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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:-THIMMAJIPETA,Village Panchayat & Equivalent:-Hemla Naik Tanda |
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| Opening Balance | 3,68,032.00 | ||||
| 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 | 1,18,065.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| October, 2019 | 1,07,457.00 | 0.00 | 0.00 | 1,13,045.00 | 0.00 |
| November, 2019 | 35,570.00 | 0.00 | 0.00 | 1,09,241.00 | 0.00 |
| December, 2019 | 56,888.00 | 0.00 | 0.00 | 1,59,228.00 | 0.00 |
| Januaury, 2020 | 2,29,397.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 1,11,459.00 | 0.00 | 0.00 | 1,72,259.00 | 0.00 |
| March, 2020 | 98,433.00 | 0.00 | 0.00 | 1,86,242.00 | 0.00 |
| Total | 7,57,269.00 | 0.00 | 0.00 | 8,05,195.00 | 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 |