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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:-Kotha Yapatla |
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| Opening Balance | 3,03,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,726.00 | 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 | 1,25,636.00 | 0.00 |
| September, 2019 | 83,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,996.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 83,849.00 | 0.00 | 0.00 | 1,15,954.00 | 0.00 |
| December, 2019 | 52,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,81,802.00 | 0.00 | 0.00 | 1,12,482.00 | 0.00 |
| February, 2020 | 1,00,996.00 | 0.00 | 0.00 | 29,637.00 | 0.00 |
| March, 2020 | 54,596.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Total | 6,93,711.00 | 0.00 | 0.00 | 8,39,709.00 | 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 |