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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:-MARLAPAD TANDA |
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| Opening Balance | 2,12,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,960.00 | 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 | 1,14,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,03,648.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2019 | 34,104.00 | 0.00 | 0.00 | 2,22,305.00 | 0.00 |
| December, 2019 | 54,544.00 | 0.00 | 0.00 | 4,028.00 | 0.00 |
| Januaury, 2020 | 2,36,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,03,647.00 | 0.00 | 0.00 | 2,20,571.00 | 0.00 |
| March, 2020 | 88,196.00 | 0.00 | 0.00 | 1,85,169.00 | 0.00 |
| Total | 7,49,270.00 | 0.00 | 0.00 | 7,72,073.00 | 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 |