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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:-TELKAPALLE,Village Panchayat & Equivalent:-BODABANDA THANDA |
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| Opening Balance | 4,93,817.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,22,734.00 | 0.00 | 0.00 | 1,26,397.00 | 0.00 |
| October, 2019 | 1,12,098.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 39,619.00 | 0.00 | 0.00 | 1,36,615.00 | 0.00 |
| December, 2019 | 59,743.00 | 0.00 | 0.00 | 29,767.00 | 0.00 |
| Januaury, 2020 | 2,55,907.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| February, 2020 | 1,12,097.00 | 0.00 | 0.00 | 99,836.00 | 0.00 |
| March, 2020 | 1,15,503.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Total | 8,17,701.00 | 0.00 | 0.00 | 8,48,715.00 | 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 |