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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:-Thodelagadda |
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| Opening Balance | 3,29,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,900.00 | 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 | 1,81,107.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| October, 2019 | 1,70,092.00 | 0.00 | 0.00 | 2,36,518.00 | 0.00 |
| November, 2019 | 59,666.00 | 0.00 | 0.00 | 91,639.00 | 0.00 |
| December, 2019 | 99,226.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| Januaury, 2020 | 2,90,122.00 | 0.00 | 0.00 | 1,88,870.00 | 0.00 |
| February, 2020 | 1,79,661.00 | 0.00 | 0.00 | 2,66,351.00 | 0.00 |
| March, 2020 | 1,65,793.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| Total | 11,64,567.00 | 0.00 | 0.00 | 8,77,208.00 | 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 |