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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:-DILAWARPUR,Village Panchayat & Equivalent:-DILAWARPUR |
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| Opening Balance | 39,59,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,90,000.00 | 0.00 | 0.00 | 7,34,199.00 | 0.00 |
| August, 2019 | 83,365.00 | 0.00 | 0.00 | 8,09,586.00 | 0.00 |
| September, 2019 | 12,25,119.00 | 0.00 | 0.00 | 15,29,943.00 | 0.00 |
| October, 2019 | 12,16,751.00 | 0.00 | 0.00 | 12,45,381.00 | 0.00 |
| November, 2019 | 6,55,315.00 | 0.00 | 0.00 | 9,91,349.00 | 0.00 |
| December, 2019 | 11,79,045.00 | 0.00 | 0.00 | 9,71,280.00 | 0.00 |
| Januaury, 2020 | 11,34,233.00 | 0.00 | 0.00 | 2,21,231.00 | 0.00 |
| February, 2020 | 2,40,762.00 | 0.00 | 0.00 | 11,77,654.00 | 0.00 |
| March, 2020 | 32,75,369.00 | 0.00 | 0.00 | 7,97,012.00 | 0.00 |
| Total | 92,25,948.00 | 0.00 | 0.00 | 84,77,635.00 | 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 |