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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:-Chandupatla |
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| Opening Balance | 17,71,768.00 | ||||
| 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 | 7,56,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,78,040.00 | 0.00 |
| November, 2019 | 13,16,376.00 | 0.00 | 0.00 | 4,61,116.00 | 0.00 |
| December, 2019 | 3,90,302.00 | 0.00 | 0.00 | 2,36,065.00 | 0.00 |
| Januaury, 2020 | 13,08,833.00 | 0.00 | 0.00 | 5,67,059.00 | 0.00 |
| February, 2020 | 7,70,474.00 | 0.00 | 0.00 | 6,60,699.00 | 0.00 |
| March, 2020 | 3,96,465.00 | 0.00 | 0.00 | 8,63,443.00 | 0.00 |
| Total | 49,38,689.00 | 0.00 | 0.00 | 39,66,422.00 | 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 |