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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:-PALSI |
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| Opening Balance | 8,15,720.00 | ||||
| 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 | 3,97,090.00 | 0.00 |
| September, 2019 | 5,06,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,39,425.00 | 0.00 | 0.00 | 5,56,928.00 | 0.00 |
| November, 2019 | 2,06,828.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| December, 2019 | 4,39,422.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| Januaury, 2020 | 4,78,582.00 | 0.00 | 0.00 | 7,97,000.00 | 0.00 |
| February, 2020 | 66,490.00 | 0.00 | 0.00 | 5,01,609.00 | 0.00 |
| March, 2020 | 11,77,101.00 | 0.00 | 0.00 | 6,38,574.00 | 0.00 |
| Total | 33,14,690.00 | 0.00 | 0.00 | 30,47,151.00 | 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 |