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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:-NAKREKAL,Village Panchayat & Equivalent:-Nakrekal |
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| Opening Balance | 2,05,21,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,82,129.00 | 0.00 | 0.00 | 1,54,402.00 | 0.00 |
| May, 2019 | 14,65,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,06,022.00 | 0.00 | 0.00 | 93,55,353.00 | 0.00 |
| August, 2019 | 14,20,221.00 | 0.00 | 0.00 | 88,22,036.00 | 0.00 |
| September, 2019 | 60,78,330.00 | 0.00 | 0.00 | 92,56,994.00 | 0.00 |
| October, 2019 | 2,20,000.00 | 0.00 | 0.00 | 30,95,543.00 | 0.00 |
| November, 2019 | 99,31,424.00 | 0.00 | 0.00 | 26,76,412.00 | 0.00 |
| December, 2019 | 2,08,046.00 | 0.00 | 0.00 | 44,57,969.00 | 0.00 |
| Januaury, 2020 | 84,53,823.00 | 0.00 | 0.00 | 25,68,352.00 | 0.00 |
| February, 2020 | 56,54,987.00 | 0.00 | 0.00 | 6,71,075.00 | 0.00 |
| March, 2020 | 47,01,949.00 | 0.00 | 0.00 | 30,62,214.00 | 0.00 |
| Total | 4,06,22,370.00 | 0.00 | 0.00 | 4,41,20,350.00 | 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 |