eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dasturabad,Village Panchayat & Equivalent:-BHUTTAPUR |
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Opening Balance | 16,42,850.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,48,904.00 | 0.00 | 0.00 | 8,48,904.00 | 0.00 |
May, 2019 | 5,000.00 | 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 | 0.00 | 0.00 |
September, 2019 | 4,18,262.00 | 0.00 | 0.00 | 2,41,615.00 | 0.00 |
October, 2019 | 3,64,863.00 | 0.00 | 0.00 | 6,53,003.00 | 0.00 |
November, 2019 | 1,32,234.00 | 0.00 | 0.00 | 2,59,737.00 | 0.00 |
December, 2019 | 3,64,860.00 | 0.00 | 0.00 | 7,26,242.00 | 0.00 |
Januaury, 2020 | 4,34,451.00 | 0.00 | 0.00 | 4,158.00 | 0.00 |
February, 2020 | 55,000.00 | 0.00 | 0.00 | 5,47,711.00 | 0.00 |
March, 2020 | 10,71,876.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
Total | 36,95,450.00 | 0.00 | 0.00 | 33,66,870.00 | 0.00 |
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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 |