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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:-NARKETPALLY,Village Panchayat & Equivalent:-AURAVANI |
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| Opening Balance | 8,33,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32,844.00 | 0.00 | 0.00 | 3,98,333.00 | 0.00 |
| September, 2019 | 3,91,220.00 | 0.00 | 0.00 | 1,93,075.00 | 0.00 |
| October, 2019 | 3,70,071.00 | 0.00 | 0.00 | 3,37,724.00 | 0.00 |
| November, 2019 | 3,69,519.00 | 0.00 | 0.00 | 1,45,002.00 | 0.00 |
| December, 2019 | 2,96,938.00 | 0.00 | 0.00 | 3,12,950.00 | 0.00 |
| Januaury, 2020 | 6,52,728.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| February, 2020 | 3,60,942.00 | 0.00 | 0.00 | 94,005.00 | 0.00 |
| March, 2020 | 2,08,177.00 | 0.00 | 0.00 | 3,21,769.00 | 0.00 |
| Total | 26,95,771.00 | 0.00 | 0.00 | 18,54,098.00 | 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 |