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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:-Shankerkonda Thanda |
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| Opening Balance | 2,85,064.00 | ||||
| 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 | 1,09,558.00 | 0.00 | 0.00 | 1,24,177.00 | 0.00 |
| October, 2019 | 99,008.00 | 0.00 | 0.00 | 85,953.00 | 0.00 |
| November, 2019 | 45,938.00 | 0.00 | 0.00 | 2,71,656.00 | 0.00 |
| December, 2019 | 51,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,08,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,008.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2020 | 98,645.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Total | 7,12,278.00 | 0.00 | 0.00 | 8,39,286.00 | 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 |