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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:-Nakkalapally |
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| Opening Balance | 8,69,733.00 | ||||
| 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 | 2,14,704.00 | 0.00 | 0.00 | 1,22,786.00 | 0.00 |
| October, 2019 | 1,87,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 66,487.00 | 0.00 | 0.00 | 1,84,078.00 | 0.00 |
| December, 2019 | 1,06,335.00 | 0.00 | 0.00 | 1,41,298.00 | 0.00 |
| Januaury, 2020 | 3,34,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,87,821.00 | 0.00 | 0.00 | 7,41,615.00 | 0.00 |
| March, 2020 | 2,21,620.00 | 0.00 | 0.00 | 2,68,490.00 | 0.00 |
| Total | 13,19,515.00 | 0.00 | 0.00 | 14,58,267.00 | 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 |