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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KETHE PALLY,Village Panchayat & Equivalent:-KETHEPALLY |
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| Opening Balance | 19,30,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,89,295.00 | 0.00 | 0.00 | 4,99,643.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,89,950.00 | 0.00 |
| November, 2019 | 16,11,795.00 | 0.00 | 0.00 | 6,99,109.00 | 0.00 |
| December, 2019 | 4,39,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,48,247.00 | 0.00 | 0.00 | 6,89,703.00 | 0.00 |
| February, 2020 | 9,28,430.00 | 0.00 | 0.00 | 6,12,350.00 | 0.00 |
| March, 2020 | 7,93,257.00 | 0.00 | 0.00 | 9,34,966.00 | 0.00 |
| Total | 63,23,064.00 | 0.00 | 0.00 | 40,02,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |