|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-AMRABAD,Village Panchayat & Equivalent:-Vangooronipally |
|||||
| Opening Balance | 3,01,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,100.00 | 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 | 0.00 | 0.00 | 0.00 | 2,91,109.00 | 0.00 |
| October, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,56,639.00 | 0.00 | 0.00 | 1,56,639.00 | 0.00 |
| December, 2019 | 45,000.00 | 0.00 | 0.00 | 55,435.00 | 0.00 |
| Januaury, 2020 | 3,61,301.00 | 0.00 | 0.00 | 3,70,745.00 | 0.00 |
| February, 2020 | 3,65,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,47,756.00 | 0.00 | 0.00 | 1,64,380.00 | 0.00 |
| Total | 82,30,239.00 | 0.00 | 0.00 | 10,38,308.00 | 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 |