|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-BHAINSA,Village Panchayat & Equivalent:-SUNKLI |
|||||
| Opening Balance | 6,39,143.00 | ||||
| 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 | 18,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,70,384.00 | 0.00 |
| September, 2019 | 3,00,928.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
| October, 2019 | 2,51,857.00 | 0.00 | 0.00 | 1,41,481.00 | 0.00 |
| November, 2019 | 48,639.00 | 0.00 | 0.00 | 4,03,796.00 | 0.00 |
| December, 2019 | 2,51,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,37,238.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| March, 2020 | 7,37,548.00 | 0.00 | 0.00 | 5,48,845.00 | 0.00 |
| Total | 18,61,140.00 | 0.00 | 0.00 | 22,79,174.00 | 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 |