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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:-VELDANDA,Village Panchayat & Equivalent:-Palugu Thanda |
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| Opening Balance | 5,91,908.00 | ||||
| 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 | 1,000.00 | 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 | 1,34,075.00 | 0.00 | 0.00 | 1,13,732.00 | 0.00 |
| October, 2019 | 1,27,933.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 58,640.00 | 0.00 | 0.00 | 1,69,777.00 | 0.00 |
| December, 2019 | 66,676.00 | 0.00 | 0.00 | 1,80,886.00 | 0.00 |
| Januaury, 2020 | 2,68,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,23,365.00 | 0.00 | 0.00 | 3,61,250.00 | 0.00 |
| March, 2020 | 3,27,605.00 | 0.00 | 0.00 | 2,42,549.00 | 0.00 |
| Total | 11,08,158.00 | 0.00 | 0.00 | 10,80,694.00 | 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 |