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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:-Bansapally |
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| Opening Balance | 6,03,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 11,472.00 | 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 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| September, 2019 | 2,57,462.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
| October, 2019 | 2,04,634.00 | 0.00 | 0.00 | 1,39,005.00 | 0.00 |
| November, 2019 | 3,19,250.00 | 0.00 | 0.00 | 1,58,748.00 | 0.00 |
| December, 2019 | 2,18,128.00 | 0.00 | 0.00 | 6,12,550.00 | 0.00 |
| Januaury, 2020 | 2,20,093.00 | 0.00 | 0.00 | 4,23,378.00 | 0.00 |
| February, 2020 | 47,000.00 | 0.00 | 0.00 | 2,72,037.00 | 0.00 |
| March, 2020 | 7,51,544.00 | 0.00 | 0.00 | 37,864.00 | 0.00 |
| Total | 20,48,111.00 | 0.00 | 0.00 | 18,39,004.00 | 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 |