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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:-NARKETPALLY |
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| Opening Balance | 53,47,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,69,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,03,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,16,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,24,746.00 | 0.00 | 0.00 | 12,71,898.00 | 0.00 |
| September, 2019 | 23,94,448.00 | 0.00 | 0.00 | 4,93,958.00 | 0.00 |
| October, 2019 | 18,06,950.00 | 0.00 | 0.00 | 10,79,850.00 | 0.00 |
| November, 2019 | 18,79,315.00 | 0.00 | 0.00 | 4,12,065.00 | 0.00 |
| December, 2019 | 8,16,742.00 | 0.00 | 0.00 | 9,56,660.00 | 0.00 |
| Januaury, 2020 | 31,40,024.00 | 0.00 | 0.00 | 26,50,489.00 | 0.00 |
| February, 2020 | 19,78,658.00 | 0.00 | 0.00 | 24,71,744.00 | 0.00 |
| March, 2020 | 21,42,418.00 | 0.00 | 0.00 | 21,73,704.00 | 0.00 |
| Total | 1,65,43,455.00 | 0.00 | 0.00 | 1,15,10,368.00 | 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 |