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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:-Ganugattuthanda |
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| Opening Balance | 6,04,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,412.00 | 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 | 1,77,772.00 | 0.00 | 0.00 | 2,24,930.00 | 0.00 |
| October, 2019 | 1,66,777.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2019 | 98,729.00 | 0.00 | 0.00 | 2,73,901.00 | 0.00 |
| December, 2019 | 98,932.00 | 0.00 | 0.00 | 60,986.00 | 0.00 |
| Januaury, 2020 | 3,76,573.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| February, 2020 | 1,99,277.00 | 0.00 | 0.00 | 4,10,799.00 | 0.00 |
| March, 2020 | 1,21,667.00 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| Total | 12,71,492.00 | 0.00 | 0.00 | 13,13,792.00 | 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 |