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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:-AMRABAD,Village Panchayat & Equivalent:-Prashanth Colony |
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| Opening Balance | 1,43,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,437.00 | 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 | 1,22,472.00 | 0.00 |
| September, 2019 | 99,902.00 | 0.00 | 0.00 | 1,47,916.00 | 0.00 |
| October, 2019 | 1,14,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,068.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2020 | 2,65,637.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 1,14,252.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2020 | 82,795.00 | 0.00 | 0.00 | 2,01,612.00 | 0.00 |
| Total | 9,70,877.00 | 0.00 | 0.00 | 8,56,000.00 | 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 |