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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-KOLLAPUR,Village Panchayat & Equivalent:-Lachanaik Thanda |
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| Opening Balance | 8,57,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,30,721.00 | 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 | 78,100.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,223.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,05,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,95,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,13,935.00 | 0.00 |
| Total | 12,08,821.00 | 0.00 | 0.00 | 18,21,130.00 | 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 |