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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:-Chandrabanda Tanda |
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| Opening Balance | 2,23,291.00 | ||||
| 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 | 85,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,036.00 | 0.00 | 0.00 | 2,38,432.00 | 0.00 |
| December, 2019 | 33,644.00 | 0.00 | 0.00 | 50,353.00 | 0.00 |
| Januaury, 2020 | 1,35,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,680.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2020 | 54,402.00 | 0.00 | 0.00 | 2,84,749.00 | 0.00 |
| Total | 4,85,144.00 | 0.00 | 0.00 | 6,24,534.00 | 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 |