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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:-Adavidevulapalli,Village Panchayat & Equivalent:-KOTHA NANDIKONDA |
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| Opening Balance | 5,16,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 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 | 4,15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 2,44,638.00 | 0.00 | 0.00 | 2,26,014.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2019 | 4,11,676.00 | 0.00 | 0.00 | 96,018.00 | 0.00 |
| December, 2019 | 1,89,850.00 | 0.00 | 0.00 | 70,977.00 | 0.00 |
| Januaury, 2020 | 4,62,513.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| February, 2020 | 2,26,218.00 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
| March, 2020 | 1,20,848.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| Total | 16,67,743.00 | 0.00 | 0.00 | 20,50,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |