|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Pembi,Village Panchayat & Equivalent:-MANDAPALLE |
|||||
| Opening Balance | 5,94,634.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 4,02,428.00 | 0.00 |
| September, 2019 | 3,70,372.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| October, 2019 | 1,91,399.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 2,41,697.00 | 0.00 | 0.00 | 2,29,798.00 | 0.00 |
| December, 2019 | 4,47,854.00 | 0.00 | 0.00 | 5,97,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,993.00 | 0.00 | 0.00 | 1,78,637.00 | 0.00 |
| March, 2020 | 12,16,067.00 | 0.00 | 0.00 | 6,36,988.00 | 0.00 |
| Total | 25,06,382.00 | 0.00 | 0.00 | 21,85,901.00 | 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 |