|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Pembi,Village Panchayat & Equivalent:-PEMBI |
|||||
| Opening Balance | 8,35,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,500.00 | 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 | 7,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,500.00 | 0.00 | 0.00 | 4,19,296.00 | 0.00 |
| September, 2019 | 4,80,918.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| October, 2019 | 4,05,127.00 | 0.00 | 0.00 | 1,32,833.00 | 0.00 |
| November, 2019 | 2,55,393.00 | 0.00 | 0.00 | 5,58,876.00 | 0.00 |
| December, 2019 | 4,54,125.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| Januaury, 2020 | 3,96,705.00 | 0.00 | 0.00 | 6,03,327.00 | 0.00 |
| February, 2020 | 62,730.00 | 0.00 | 0.00 | 1,13,843.00 | 0.00 |
| March, 2020 | 11,78,900.00 | 0.00 | 0.00 | 4,66,901.00 | 0.00 |
| Total | 33,06,132.00 | 0.00 | 0.00 | 24,93,996.00 | 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 |