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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:-Sarabanda Tanda |
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| Opening Balance | 4,40,796.00 | ||||
| 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 | 38,170.00 | 0.00 |
| September, 2019 | 2,23,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,12,178.00 | 0.00 | 0.00 | 1,02,641.00 | 0.00 |
| November, 2019 | 75,857.00 | 0.00 | 0.00 | 2,76,884.00 | 0.00 |
| December, 2019 | 1,21,321.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| Januaury, 2020 | 4,89,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,12,178.00 | 0.00 | 0.00 | 1,99,309.00 | 0.00 |
| March, 2020 | 2,46,173.00 | 0.00 | 0.00 | 5,97,167.00 | 0.00 |
| Total | 15,80,393.00 | 0.00 | 0.00 | 13,30,071.00 | 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 |