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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:-Venkatapur |
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| Opening Balance | 3,61,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 1,33,309.00 | 0.00 |
| September, 2019 | 1,42,581.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2019 | 1,31,816.00 | 0.00 | 0.00 | 89,521.00 | 0.00 |
| November, 2019 | 44,941.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
| December, 2019 | 71,875.00 | 0.00 | 0.00 | 2,79,876.00 | 0.00 |
| Januaury, 2020 | 3,09,984.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| February, 2020 | 1,31,815.00 | 0.00 | 0.00 | 4,44,225.00 | 0.00 |
| March, 2020 | 1,16,221.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 9,49,233.00 | 0.00 | 0.00 | 10,70,307.00 | 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 |