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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:-UPPUNUNTHALA,Village Panchayat & Equivalent:-CB Thanda |
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| Opening Balance | 2,80,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 270.00 | 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 | 2,63,017.00 | 0.00 |
| September, 2019 | 83,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,785.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2020 | 1,44,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 78,359.00 | 0.00 | 0.00 | 2,02,217.00 | 0.00 |
| March, 2020 | 69,933.00 | 0.00 | 0.00 | 37,355.00 | 0.00 |
| Total | 5,07,719.00 | 0.00 | 0.00 | 6,75,589.00 | 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 |