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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:-Charakonda,Village Panchayat & Equivalent:-Gyaran Tanda |
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| Opening Balance | 2,58,308.00 | ||||
| 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 | 1,48,251.00 | 0.00 | 0.00 | 1,30,703.00 | 0.00 |
| October, 2019 | 1,37,449.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| November, 2019 | 97,065.00 | 0.00 | 0.00 | 1,24,699.00 | 0.00 |
| December, 2019 | 75,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,03,164.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| February, 2020 | 1,37,450.00 | 0.00 | 0.00 | 2,04,980.00 | 0.00 |
| March, 2020 | 71,867.00 | 0.00 | 0.00 | 2,10,746.00 | 0.00 |
| Total | 9,70,588.00 | 0.00 | 0.00 | 7,46,018.00 | 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 |