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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-BHAINSA,Village Panchayat & Equivalent:-EKGAON |
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| Opening Balance | 4,64,704.00 | ||||
| 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 | 29,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,69,989.00 | 0.00 | 0.00 | 2,05,094.00 | 0.00 |
| October, 2019 | 2,23,523.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| November, 2019 | 53,950.00 | 0.00 | 0.00 | 3,06,484.00 | 0.00 |
| December, 2019 | 4,51,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,13,492.00 | 0.00 | 0.00 | 3,72,063.00 | 0.00 |
| February, 2020 | 50,580.00 | 0.00 | 0.00 | 6,15,401.00 | 0.00 |
| March, 2020 | 6,17,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,10,138.00 | 0.00 | 0.00 | 15,61,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |