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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:-NAKREKAL,Village Panchayat & Equivalent:-GORENKALAPALLI |
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| Opening Balance | 5,67,395.00 | ||||
| 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 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2019 | 3,55,950.00 | 0.00 | 0.00 | 2,66,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,72,212.00 | 0.00 |
| November, 2019 | 6,13,703.00 | 0.00 | 0.00 | 3,07,580.00 | 0.00 |
| December, 2019 | 56,545.00 | 0.00 | 0.00 | 2,25,368.00 | 0.00 |
| Januaury, 2020 | 6,09,895.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| February, 2020 | 3,32,671.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| March, 2020 | 1,80,110.00 | 0.00 | 0.00 | 2,97,749.00 | 0.00 |
| Total | 21,51,874.00 | 0.00 | 0.00 | 17,25,309.00 | 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 |