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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:-WANALPAHAD |
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| Opening Balance | 6,34,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,000.00 | 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 | 4,77,895.00 | 0.00 |
| September, 2019 | 3,73,771.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| October, 2019 | 2,92,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,050.00 | 0.00 | 0.00 | 6,27,295.00 | 0.00 |
| December, 2019 | 3,19,617.00 | 0.00 | 0.00 | 2,40,994.00 | 0.00 |
| Januaury, 2020 | 4,33,607.00 | 0.00 | 0.00 | 2,60,423.00 | 0.00 |
| February, 2020 | 41,000.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| March, 2020 | 8,46,003.00 | 0.00 | 0.00 | 8,29,729.00 | 0.00 |
| Total | 23,93,667.00 | 0.00 | 0.00 | 29,62,436.00 | 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 |