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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:-Kamsanipally Thanda |
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| Opening Balance | 1,90,601.00 | ||||
| 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 | 20,000.00 | 0.00 |
| September, 2019 | 1,07,724.00 | 0.00 | 0.00 | 81,545.00 | 0.00 |
| October, 2019 | 97,185.00 | 0.00 | 0.00 | 88,977.00 | 0.00 |
| November, 2019 | 31,618.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| December, 2019 | 50,568.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,28,754.00 | 0.00 | 0.00 | 1,58,082.00 | 0.00 |
| February, 2020 | 97,186.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| March, 2020 | 1,03,124.00 | 0.00 | 0.00 | 89,258.00 | 0.00 |
| Total | 7,16,159.00 | 0.00 | 0.00 | 7,80,812.00 | 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 |