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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:-BALMOOR,Village Panchayat & Equivalent:-Mylaram |
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| Opening Balance | 3,31,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,226.00 | 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 | 1,52,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,41,758.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2019 | 27,707.00 | 0.00 | 0.00 | 2,67,475.00 | 0.00 |
| December, 2019 | 2,03,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,15,321.00 | 0.00 | 0.00 | 2,27,212.00 | 0.00 |
| February, 2020 | 1,41,757.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2020 | 1,05,639.00 | 0.00 | 0.00 | 2,28,659.00 | 0.00 |
| Total | 9,98,423.00 | 0.00 | 0.00 | 10,93,346.00 | 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 |