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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:-Pembi,Village Panchayat & Equivalent:-PASPULA |
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| Opening Balance | 3,63,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,600.00 | 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 | 2,13,134.00 | 0.00 | 0.00 | 43,581.00 | 0.00 |
| October, 2019 | 1,51,446.00 | 0.00 | 0.00 | 1,28,654.00 | 0.00 |
| November, 2019 | 43,597.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 1,61,192.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| Januaury, 2020 | 1,75,109.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| February, 2020 | 15,800.00 | 0.00 | 0.00 | 1,71,251.00 | 0.00 |
| March, 2020 | 4,28,983.00 | 0.00 | 0.00 | 1,65,728.00 | 0.00 |
| Total | 11,93,861.00 | 0.00 | 0.00 | 10,04,574.00 | 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 |