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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:-PENDAPALLE |
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| Opening Balance | 9,66,045.00 | ||||
| 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 | 2,34,829.00 | 0.00 |
| September, 2019 | 3,82,344.00 | 0.00 | 0.00 | 1,99,306.00 | 0.00 |
| October, 2019 | 3,16,976.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| November, 2019 | 71,950.00 | 0.00 | 0.00 | 2,60,757.00 | 0.00 |
| December, 2019 | 3,16,974.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| Januaury, 2020 | 2,80,900.00 | 0.00 | 0.00 | 8,64,281.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 3,22,206.00 | 0.00 |
| March, 2020 | 8,67,726.00 | 0.00 | 0.00 | 7,37,848.00 | 0.00 |
| Total | 22,86,870.00 | 0.00 | 0.00 | 28,71,287.00 | 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 |