eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KANAGAL |
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Opening Balance | 51,92,091.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,298.00 | 0.00 | 0.00 | 63,192.00 | 0.00 |
May, 2019 | 9,98,000.00 | 0.00 | 0.00 | 7,91,603.00 | 0.00 |
June, 2019 | 1,13,202.00 | 0.00 | 0.00 | 4,90,036.00 | 0.00 |
July, 2019 | 1,06,249.00 | 0.00 | 0.00 | 1,89,939.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 91,212.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
October, 2019 | 2,34,501.00 | 0.00 | 0.00 | 3,86,931.00 | 0.00 |
November, 2019 | 7,80,369.00 | 0.00 | 0.00 | 8,75,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,795.00 | 0.00 |
Januaury, 2020 | 63,015.00 | 0.00 | 0.00 | 1,27,246.00 | 0.00 |
February, 2020 | 5,08,920.00 | 0.00 | 0.00 | 5,16,348.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,25,554.00 | 0.00 | 0.00 | 37,48,612.00 | 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 |