eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-NAGARKURNOOL,Block Panchayat & Equivalent:-THIMMAJIPETA
Opening Balance 26,63,102.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 250.00 0.00 0.00 0.00 0.00
May, 2019 81,400.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 1,12,167.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 249.00 0.00 0.00 0.00 0.00
November, 2019 2,10,000.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 2,10,000.00 0.00
Januaury, 2020 243.00 0.00 0.00 0.00 0.00
February, 2020 2,10,000.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 3,06,570.00 0.00
Total 6,14,309.00 0.00 0.00 5,16,570.00 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