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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:-KUBEER |
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| Opening Balance | 36,88,590.00 | ||||
| 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 | 78,240.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 78,568.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| August, 2019 | 18,620.00 | 0.00 | 0.00 | 1,53,840.00 | 0.00 |
| September, 2019 | 11,77,539.00 | 0.00 | 0.00 | 7,16,194.00 | 0.00 |
| October, 2019 | 12,69,201.00 | 0.00 | 0.00 | 11,29,169.00 | 0.00 |
| November, 2019 | 4,63,152.00 | 0.00 | 0.00 | 9,29,648.00 | 0.00 |
| December, 2019 | 22,22,866.00 | 0.00 | 0.00 | 2,36,591.00 | 0.00 |
| Januaury, 2020 | 63,107.00 | 0.00 | 0.00 | 16,05,999.00 | 0.00 |
| February, 2020 | 1,88,004.00 | 0.00 | 0.00 | 12,57,682.00 | 0.00 |
| March, 2020 | 31,49,917.00 | 0.00 | 0.00 | 15,23,999.00 | 0.00 |
| Total | 86,30,974.00 | 0.00 | 0.00 | 80,06,362.00 | 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 |