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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:-NALGONDA,Village Panchayat & Equivalent:-Kothapally |
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| Opening Balance | 2,20,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,229.00 | 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 | 37,234.00 | 0.00 | 0.00 | 2,09,967.00 | 0.00 |
| September, 2019 | 2,95,685.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2019 | 2,80,942.00 | 0.00 | 0.00 | 4,02,677.00 | 0.00 |
| November, 2019 | 2,65,942.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 1,43,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,15,940.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| February, 2020 | 95,077.00 | 0.00 | 0.00 | 11,84,453.00 | 0.00 |
| March, 2020 | 5,09,660.00 | 0.00 | 0.00 | 2,45,154.00 | 0.00 |
| Total | 25,98,399.00 | 0.00 | 0.00 | 23,21,251.00 | 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 |