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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:-OGODE |
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| Opening Balance | 10,83,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,500.00 | 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 | 1,30,000.00 | 0.00 |
| September, 2019 | 4,40,848.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,72,790.00 | 0.00 |
| November, 2019 | 7,76,871.00 | 0.00 | 0.00 | 4,34,383.00 | 0.00 |
| December, 2019 | 2,09,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,48,663.00 | 0.00 | 0.00 | 2,04,175.00 | 0.00 |
| February, 2020 | 3,95,935.00 | 0.00 | 0.00 | 1,55,844.00 | 0.00 |
| March, 2020 | 2,32,104.00 | 0.00 | 0.00 | 5,30,828.00 | 0.00 |
| Total | 28,12,036.00 | 0.00 | 0.00 | 18,74,020.00 | 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 |