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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:-GUNDAMPALLY |
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| Opening Balance | 10,17,427.00 | ||||
| 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 | 10,611.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 5,48,550.00 | 0.00 | 0.00 | 2,10,028.00 | 0.00 |
| October, 2019 | 4,96,093.00 | 0.00 | 0.00 | 2,50,265.00 | 0.00 |
| November, 2019 | 4,56,850.00 | 0.00 | 0.00 | 4,74,798.00 | 0.00 |
| December, 2019 | 5,05,091.00 | 0.00 | 0.00 | 6,02,502.00 | 0.00 |
| Januaury, 2020 | 4,64,874.00 | 0.00 | 0.00 | 2,99,055.00 | 0.00 |
| February, 2020 | 71,649.00 | 0.00 | 0.00 | 10,69,344.00 | 0.00 |
| March, 2020 | 14,55,743.00 | 0.00 | 0.00 | 5,26,470.00 | 0.00 |
| Total | 40,09,461.00 | 0.00 | 0.00 | 35,52,462.00 | 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 |