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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:-PALEM |
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| Opening Balance | 5,72,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,734.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2019 | 3,31,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,02,124.00 | 0.00 |
| November, 2019 | 5,71,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,150.00 | 0.00 | 0.00 | 32,164.00 | 0.00 |
| Januaury, 2020 | 5,32,813.00 | 0.00 | 0.00 | 2,21,250.00 | 0.00 |
| February, 2020 | 3,22,238.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| March, 2020 | 2,61,240.00 | 0.00 | 0.00 | 4,25,363.00 | 0.00 |
| Total | 20,89,422.00 | 0.00 | 0.00 | 13,11,401.00 | 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 |