|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KUBEER,Village Panchayat & Equivalent:-MARLAGONDA |
|||||
| Opening Balance | 4,30,779.00 | ||||
| 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 | 1,62,840.00 | 0.00 |
| September, 2019 | 1,94,021.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 1,45,316.00 | 0.00 | 0.00 | 1,36,679.00 | 0.00 |
| November, 2019 | 1,04,238.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 1,45,315.00 | 0.00 | 0.00 | 94,949.00 | 0.00 |
| Januaury, 2020 | 1,90,844.00 | 0.00 | 0.00 | 93,375.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| March, 2020 | 4,75,079.00 | 0.00 | 0.00 | 4,71,020.00 | 0.00 |
| Total | 12,69,813.00 | 0.00 | 0.00 | 12,58,063.00 | 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 |