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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:-SIRGAPUR |
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| Opening Balance | 6,42,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,525.00 | 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 | 8,051.00 | 0.00 | 0.00 | 4,03,794.00 | 0.00 |
| September, 2019 | 3,01,285.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| October, 2019 | 2,50,533.00 | 0.00 | 0.00 | 2,90,305.00 | 0.00 |
| November, 2019 | 95,564.00 | 0.00 | 0.00 | 1,18,247.00 | 0.00 |
| December, 2019 | 2,50,531.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2020 | 2,26,365.00 | 0.00 | 0.00 | 4,41,492.00 | 0.00 |
| February, 2020 | 65,000.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
| March, 2020 | 9,04,713.00 | 0.00 | 0.00 | 2,07,827.00 | 0.00 |
| Total | 21,04,567.00 | 0.00 | 0.00 | 18,34,415.00 | 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 |