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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KATTANGOOR,Village Panchayat & Equivalent:-Ismailpally |
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| Opening Balance | 4,08,455.00 | ||||
| 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 | 2,33,870.00 | 0.00 |
| September, 2019 | 2,20,468.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
| October, 2019 | 2,09,195.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| November, 2019 | 1,94,196.00 | 0.00 | 0.00 | 1,93,179.00 | 0.00 |
| December, 2019 | 1,04,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,13,422.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 2,09,196.00 | 0.00 | 0.00 | 3,09,066.00 | 0.00 |
| March, 2020 | 1,33,964.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Total | 14,85,026.00 | 0.00 | 0.00 | 10,56,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |