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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:-Yeddumitta Thanda |
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| Opening Balance | 2,29,877.00 | ||||
| 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 | 79,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,348.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 20,908.00 | 0.00 | 0.00 | 1,82,091.00 | 0.00 |
| December, 2019 | 33,440.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 1,34,842.00 | 0.00 | 0.00 | 83,429.00 | 0.00 |
| February, 2020 | 85,256.00 | 0.00 | 0.00 | 2,42,612.00 | 0.00 |
| March, 2020 | 54,071.00 | 0.00 | 0.00 | 66,144.00 | 0.00 |
| Total | 4,77,569.00 | 0.00 | 0.00 | 6,14,276.00 | 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 |