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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:-TELKAPALLE,Village Panchayat & Equivalent:-KAMMAREDDYPALLY |
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| Opening Balance | 38,04,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,406.00 | 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 | 3,75,236.00 | 0.00 |
| September, 2019 | 2,87,681.00 | 0.00 | 0.00 | 2,99,243.00 | 0.00 |
| October, 2019 | 2,91,317.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2019 | 1,27,450.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| December, 2019 | 2,04,548.00 | 0.00 | 0.00 | 2,21,402.00 | 0.00 |
| Januaury, 2020 | 4,87,238.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| February, 2020 | 2,75,971.00 | 0.00 | 0.00 | 2,67,819.00 | 0.00 |
| March, 2020 | 2,17,694.00 | 0.00 | 0.00 | 1,45,149.00 | 0.00 |
| Total | 19,13,305.00 | 0.00 | 0.00 | 22,59,529.00 | 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 |