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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:-ACHAMPETA,Village Panchayat & Equivalent:-KANYA THANDA |
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| Opening Balance | 1,63,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,728.00 | 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 | 1,440.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 1,01,886.00 | 0.00 | 0.00 | 1,39,598.00 | 0.00 |
| October, 2019 | 1,06,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,987.00 | 0.00 | 0.00 | 1,00,574.00 | 0.00 |
| December, 2019 | 46,999.00 | 0.00 | 0.00 | 1,54,290.00 | 0.00 |
| Januaury, 2020 | 1,89,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 76,386.00 | 0.00 | 0.00 | 1,68,708.00 | 0.00 |
| March, 2020 | 75,997.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 6,32,328.00 | 0.00 | 0.00 | 6,99,670.00 | 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 |