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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:-NIGHWA |
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| Opening Balance | 14,70,239.00 | ||||
| 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 | 5,46,560.00 | 0.00 | 0.00 | 4,12,143.00 | 0.00 |
| October, 2019 | 4,69,582.00 | 0.00 | 0.00 | 6,70,557.00 | 0.00 |
| November, 2019 | 2,45,440.00 | 0.00 | 0.00 | 3,26,211.00 | 0.00 |
| December, 2019 | 4,69,579.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Januaury, 2020 | 4,35,855.00 | 0.00 | 0.00 | 9,28,445.00 | 0.00 |
| February, 2020 | 21,000.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| March, 2020 | 12,97,944.00 | 0.00 | 0.00 | 11,48,394.00 | 0.00 |
| Total | 34,85,960.00 | 0.00 | 0.00 | 37,38,550.00 | 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 |