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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:-MARROR |
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| Opening Balance | 7,86,264.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2019 | 4,17,632.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| November, 2019 | 6,73,144.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2019 | 2,48,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,36,202.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| February, 2020 | 3,44,072.00 | 0.00 | 0.00 | 11,42,106.00 | 0.00 |
| March, 2020 | 2,00,504.00 | 0.00 | 0.00 | 91,494.00 | 0.00 |
| Total | 25,19,904.00 | 0.00 | 0.00 | 24,85,550.00 | 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 |