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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:-Uppununthala |
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| Opening Balance | 4,18,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 61,158.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,86,639.00 | 0.00 |
| September, 2019 | 1,38,745.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 1,28,004.00 | 0.00 | 0.00 | 76,958.00 | 0.00 |
| November, 2019 | 61,631.00 | 0.00 | 0.00 | 2,19,837.00 | 0.00 |
| December, 2019 | 69,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,67,518.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2020 | 1,78,686.00 | 0.00 | 0.00 | 2,57,312.00 | 0.00 |
| March, 2020 | 1,24,272.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 9,68,386.00 | 0.00 | 0.00 | 11,97,704.00 | 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 |