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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:-KALWA |
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| Opening Balance | 7,71,176.00 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| September, 2019 | 3,92,415.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| October, 2019 | 3,28,409.00 | 0.00 | 0.00 | 2,74,455.00 | 0.00 |
| November, 2019 | 2,75,869.00 | 0.00 | 0.00 | 1,90,561.00 | 0.00 |
| December, 2019 | 3,98,687.00 | 0.00 | 0.00 | 54,665.00 | 0.00 |
| Januaury, 2020 | 4,40,738.00 | 0.00 | 0.00 | 11,43,962.00 | 0.00 |
| February, 2020 | 69,000.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
| March, 2020 | 8,97,241.00 | 0.00 | 0.00 | 2,25,829.00 | 0.00 |
| Total | 28,25,633.00 | 0.00 | 0.00 | 24,56,322.00 | 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 |