|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-BHAINSA,Village Panchayat & Equivalent:-KUMBHI |
|||||
| Opening Balance | 3,18,631.00 | ||||
| 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 | 1,05,619.00 | 0.00 |
| September, 2019 | 1,74,608.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2019 | 1,22,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,22,449.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 1,17,719.00 | 0.00 | 0.00 | 3,81,128.00 | 0.00 |
| February, 2020 | 23,000.00 | 0.00 | 0.00 | 2,69,902.00 | 0.00 |
| March, 2020 | 4,29,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,628.00 | 0.00 | 0.00 | 8,01,149.00 | 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 |