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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:-BIJINAPALLE,Village Panchayat & Equivalent:-Karukonda Thanda |
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| Opening Balance | 3,97,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 523.00 | 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 | 1,67,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,57,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,629.00 | 0.00 | 0.00 | 3,47,539.00 | 0.00 |
| December, 2019 | 87,372.00 | 0.00 | 0.00 | 2,90,606.00 | 0.00 |
| Januaury, 2020 | 3,54,585.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 1,57,001.00 | 0.00 | 0.00 | 5,37,200.00 | 0.00 |
| March, 2020 | 1,41,278.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Total | 11,25,320.00 | 0.00 | 0.00 | 13,64,345.00 | 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 |