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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NAKREKAL |
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| Opening Balance | 74,10,340.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,049.00 | 0.00 | 0.00 | 5,55,971.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2019 | 12,267.00 | 0.00 | 0.00 | 3,63,881.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 18,56,527.00 | 0.00 |
| August, 2019 | 5,37,472.00 | 0.00 | 0.00 | 5,17,448.00 | 0.00 |
| September, 2019 | 1,05,957.00 | 0.00 | 0.00 | 6,32,946.00 | 0.00 |
| October, 2019 | 11,87,014.00 | 0.00 | 0.00 | 10,76,724.00 | 0.00 |
| November, 2019 | 1,26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,32,053.00 | 0.00 | 0.00 | 8,63,859.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 1,32,810.00 | 0.00 |
| February, 2020 | 2,08,400.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 12,67,342.00 | 0.00 | 0.00 | 10,85,780.00 | 0.00 |
| Total | 47,23,354.00 | 0.00 | 0.00 | 73,15,446.00 | 0.00 |
| Back | |||||
| 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 |