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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:-VELDANDA,Village Panchayat & Equivalent:-Nagaragadda Thanda |
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| Opening Balance | 2,48,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,250.00 | 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 | 1,12,394.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2019 | 1,01,824.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 33,403.00 | 0.00 | 0.00 | 42,598.00 | 0.00 |
| December, 2019 | 53,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,15,420.00 | 0.00 | 0.00 | 1,75,877.00 | 0.00 |
| February, 2020 | 1,26,824.00 | 0.00 | 0.00 | 3,23,250.00 | 0.00 |
| March, 2020 | 1,03,983.00 | 0.00 | 0.00 | 58,598.00 | 0.00 |
| Total | 7,79,662.00 | 0.00 | 0.00 | 6,55,823.00 | 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 |