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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:-Shivar Thanda |
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| Opening Balance | 2,72,077.00 | ||||
| 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 | 1,03,387.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 94,695.00 | 0.00 | 0.00 | 2,79,748.00 | 0.00 |
| November, 2019 | 29,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,917.00 | 0.00 | 0.00 | 3,538.00 | 0.00 |
| Januaury, 2020 | 1,93,220.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| February, 2020 | 92,877.00 | 0.00 | 0.00 | 2,06,780.00 | 0.00 |
| March, 2020 | 87,980.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 6,50,036.00 | 0.00 | 0.00 | 8,32,566.00 | 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 |