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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:-KADDAM (PEDDUR),Village Panchayat & Equivalent:-NACHAN YELLAPUR |
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| Opening Balance | 5,78,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,360.00 | 0.00 | 0.00 | 2,86,360.00 | 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 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,04,901.00 | 0.00 | 0.00 | 2,09,652.00 | 0.00 |
| October, 2019 | 3,89,203.00 | 0.00 | 0.00 | 6,49,916.00 | 0.00 |
| November, 2019 | 40,450.00 | 0.00 | 0.00 | 1,62,027.00 | 0.00 |
| December, 2019 | 1,58,238.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2020 | 2,41,564.00 | 0.00 | 0.00 | 1,05,038.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,61,334.00 | 0.00 |
| March, 2020 | 5,20,733.00 | 0.00 | 0.00 | 1,31,022.00 | 0.00 |
| Total | 18,61,449.00 | 0.00 | 0.00 | 19,38,349.00 | 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 |