eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL |
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Opening Balance | 0.00 | ||||
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 | 67,50,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 9,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 37,43,275.00 | 0.00 | 0.00 | 15,48,734.00 | 0.00 |
Januaury, 2020 | 1,45,608.00 | 0.00 | 0.00 | 1,15,790.00 | 0.00 |
February, 2020 | 11,24,510.00 | 0.00 | 0.00 | 11,35,709.00 | 0.00 |
March, 2020 | 1,65,740.00 | 0.00 | 0.00 | 1,51,917.00 | 0.00 |
Total | 1,28,60,126.00 | 0.00 | 0.00 | 29,52,150.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |