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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:-VANGOOR,Village Panchayat & Equivalent:-Sarwareddipalli Tanda |
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| Opening Balance | 4,66,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,773.00 | 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 | 42,100.00 | 0.00 |
| September, 2019 | 2,51,656.00 | 0.00 | 0.00 | 1,23,226.00 | 0.00 |
| October, 2019 | 2,40,181.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 86,630.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| December, 2019 | 1,38,551.00 | 0.00 | 0.00 | 1,48,394.00 | 0.00 |
| Januaury, 2020 | 5,58,179.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2020 | 2,40,181.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| March, 2020 | 2,79,554.00 | 0.00 | 0.00 | 3,15,797.00 | 0.00 |
| Total | 18,11,604.00 | 0.00 | 0.00 | 13,43,277.00 | 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 |