|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BALMOOR,Village Panchayat & Equivalent:-Kothapally (Ganeshpur) |
|||||
| Opening Balance | 3,34,105.00 | ||||
| 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 | 1,09,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,856.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| November, 2019 | 32,191.00 | 0.00 | 0.00 | 1,84,621.00 | 0.00 |
| December, 2019 | 51,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,09,613.00 | 0.00 | 0.00 | 4,70,915.00 | 0.00 |
| February, 2020 | 1,05,916.00 | 0.00 | 0.00 | 38,982.00 | 0.00 |
| March, 2020 | 83,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,535.00 | 0.00 | 0.00 | 7,35,418.00 | 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 |