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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:-MANDALAPURAM |
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| Opening Balance | 4,84,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2019 | 2,41,684.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,165.00 | 0.00 |
| November, 2019 | 3,97,758.00 | 0.00 | 0.00 | 3,60,870.00 | 0.00 |
| December, 2019 | 2,92,550.00 | 0.00 | 0.00 | 1,02,923.00 | 0.00 |
| Januaury, 2020 | 4,36,645.00 | 0.00 | 0.00 | 3,38,616.00 | 0.00 |
| February, 2020 | 2,17,379.00 | 0.00 | 0.00 | 1,12,215.00 | 0.00 |
| March, 2020 | 1,34,607.00 | 0.00 | 0.00 | 1,88,729.00 | 0.00 |
| Total | 17,22,621.00 | 0.00 | 0.00 | 14,35,338.00 | 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 |