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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:-KUBEER,Village Panchayat & Equivalent:-DODARNA |
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| Opening Balance | 5,10,995.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 98,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,320.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2019 | 1,09,382.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Januaury, 2020 | 65,348.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,18,709.00 | 0.00 |
| March, 2020 | 1,80,045.00 | 0.00 | 0.00 | 91,240.00 | 0.00 |
| Total | 5,38,966.00 | 0.00 | 0.00 | 3,76,719.00 | 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 |