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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:-MALEGAON |
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| Opening Balance | 4,54,975.00 | ||||
| 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 | 272.00 | 0.00 | 0.00 | 2,03,388.00 | 0.00 |
| September, 2019 | 3,00,535.00 | 0.00 | 0.00 | 1,80,880.00 | 0.00 |
| October, 2019 | 2,44,733.00 | 0.00 | 0.00 | 2,85,284.00 | 0.00 |
| November, 2019 | 1,83,327.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| December, 2019 | 2,44,731.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2020 | 2,32,536.00 | 0.00 | 0.00 | 2,81,474.00 | 0.00 |
| February, 2020 | 55,000.00 | 0.00 | 0.00 | 2,58,210.00 | 0.00 |
| March, 2020 | 6,63,096.00 | 0.00 | 0.00 | 70,812.00 | 0.00 |
| Total | 19,24,230.00 | 0.00 | 0.00 | 14,54,648.00 | 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 |