|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NAKREKAL,Village Panchayat & Equivalent:-VALLABHAPURAM |
|||||
| Opening Balance | 11,32,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,202.00 | 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 | 4,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,87,590.00 | 0.00 |
| September, 2019 | 2,71,490.00 | 0.00 | 0.00 | 2,71,214.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2019 | 4,62,187.00 | 0.00 | 0.00 | 5,21,479.00 | 0.00 |
| December, 2019 | 85,251.00 | 0.00 | 0.00 | 2,54,249.00 | 0.00 |
| Januaury, 2020 | 4,46,021.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| February, 2020 | 2,52,859.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| March, 2020 | 1,37,102.00 | 0.00 | 0.00 | 1,34,461.00 | 0.00 |
| Total | 16,78,918.00 | 0.00 | 0.00 | 21,05,443.00 | 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 |