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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:-SANGVI |
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| Opening Balance | 5,44,518.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
| September, 2019 | 2,83,367.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| October, 2019 | 2,31,975.00 | 0.00 | 0.00 | 1,47,431.00 | 0.00 |
| November, 2019 | 3,25,150.00 | 0.00 | 0.00 | 2,34,198.00 | 0.00 |
| December, 2019 | 3,61,973.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2020 | 2,70,727.00 | 0.00 | 0.00 | 8,26,527.00 | 0.00 |
| February, 2020 | 57,500.00 | 0.00 | 0.00 | 3,26,791.00 | 0.00 |
| March, 2020 | 6,82,169.00 | 0.00 | 0.00 | 1,37,092.00 | 0.00 |
| Total | 22,12,861.00 | 0.00 | 0.00 | 17,82,899.00 | 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 |