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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:-PEDDAKOTHAPALLE,Village Panchayat & Equivalent:-Tirmalampally |
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| Opening Balance | 2,32,003.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,10,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,185.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
| November, 2019 | 31,618.00 | 0.00 | 0.00 | 1,18,645.00 | 0.00 |
| December, 2019 | 50,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,57,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,186.00 | 0.00 | 0.00 | 73,859.00 | 0.00 |
| March, 2020 | 81,767.00 | 0.00 | 0.00 | 4,31,337.00 | 0.00 |
| Total | 6,41,134.00 | 0.00 | 0.00 | 7,15,569.00 | 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 |