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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:-NARKETPALLY,Village Panchayat & Equivalent:-Bajakunta |
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| Opening Balance | 2,35,497.00 | ||||
| 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 | 15,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,36,405.00 | 0.00 | 0.00 | 65,067.00 | 0.00 |
| September, 2019 | 1,02,887.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2019 | 92,380.00 | 0.00 | 0.00 | 1,26,122.00 | 0.00 |
| November, 2019 | 81,677.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2019 | 51,733.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 1,46,384.00 | 0.00 | 0.00 | 3,12,652.00 | 0.00 |
| February, 2020 | 92,380.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2020 | 47,148.00 | 0.00 | 0.00 | 1,54,739.00 | 0.00 |
| Total | 7,66,237.00 | 0.00 | 0.00 | 7,56,880.00 | 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 |