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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:-KORLAPAD |
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| Opening Balance | 8,67,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,710.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2019 | 97,444.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2019 | 4,86,405.00 | 0.00 | 0.00 | 3,56,443.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,25,482.00 | 0.00 |
| November, 2019 | 8,17,076.00 | 0.00 | 0.00 | 1,15,225.00 | 0.00 |
| December, 2019 | 2,86,293.00 | 0.00 | 0.00 | 2,08,785.00 | 0.00 |
| Januaury, 2020 | 7,20,181.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| February, 2020 | 3,96,652.00 | 0.00 | 0.00 | 10,22,488.00 | 0.00 |
| March, 2020 | 2,90,064.00 | 0.00 | 0.00 | 3,87,670.00 | 0.00 |
| Total | 31,70,825.00 | 0.00 | 0.00 | 28,55,693.00 | 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 |