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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:-Dasturabad,Village Panchayat & Equivalent:-DASTURABAD |
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| Opening Balance | 11,47,212.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 5,28,277.00 | 0.00 | 0.00 | 6,13,380.00 | 0.00 |
| October, 2019 | 4,77,701.00 | 0.00 | 0.00 | 2,01,373.00 | 0.00 |
| November, 2019 | 94,000.00 | 0.00 | 0.00 | 1,67,313.00 | 0.00 |
| December, 2019 | 4,77,699.00 | 0.00 | 0.00 | 10,74,803.00 | 0.00 |
| Januaury, 2020 | 4,32,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,42,151.00 | 0.00 |
| March, 2020 | 13,36,630.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| Total | 33,62,103.00 | 0.00 | 0.00 | 25,28,855.00 | 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 |