|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDAVOORA,Village Panchayat & Equivalent:-KOTHALUR |
|||||
| Opening Balance | 6,11,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 0.00 | 0.00 |
| September, 2019 | 3,60,021.00 | 0.00 | 0.00 | 36,264.00 | 0.00 |
| October, 2019 | 7,776.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| November, 2019 | 5,16,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,01,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,88,146.00 | 0.00 | 0.00 | 6,33,452.00 | 0.00 |
| February, 2020 | 2,89,700.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 1,96,463.00 | 0.00 | 0.00 | 7,74,127.00 | 0.00 |
| Total | 20,59,821.00 | 0.00 | 0.00 | 19,23,843.00 | 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 |