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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:-Venkayapally |
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| Opening Balance | 3,66,755.00 | ||||
| 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 | 15,000.00 | 0.00 |
| September, 2019 | 1,29,072.00 | 0.00 | 0.00 | 1,57,448.00 | 0.00 |
| October, 2019 | 1,18,395.00 | 0.00 | 0.00 | 86,558.00 | 0.00 |
| November, 2019 | 39,777.00 | 0.00 | 0.00 | 1,62,918.00 | 0.00 |
| December, 2019 | 63,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,08,273.00 | 0.00 | 0.00 | 2,42,569.00 | 0.00 |
| February, 2020 | 1,18,394.00 | 0.00 | 0.00 | 24,635.00 | 0.00 |
| March, 2020 | 1,26,867.00 | 0.00 | 0.00 | 2,76,456.00 | 0.00 |
| Total | 8,04,395.00 | 0.00 | 0.00 | 9,65,584.00 | 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 |