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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:-MUNNIAL |
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| Opening Balance | 26,94,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,95,689.00 | 0.00 | 0.00 | 9,70,689.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,83,878.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2019 | 4,34,620.00 | 0.00 | 0.00 | 2,08,341.00 | 0.00 |
| November, 2019 | 86,381.00 | 0.00 | 0.00 | 2,85,889.00 | 0.00 |
| December, 2019 | 4,34,618.00 | 0.00 | 0.00 | 7,49,183.00 | 0.00 |
| Januaury, 2020 | 4,94,243.00 | 0.00 | 0.00 | 19,099.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,85,018.00 | 0.00 |
| March, 2020 | 12,66,980.00 | 0.00 | 0.00 | 34,684.00 | 0.00 |
| Total | 42,87,409.00 | 0.00 | 0.00 | 28,36,903.00 | 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 |