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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:-PANGRA |
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| Opening Balance | 3,17,658.00 | ||||
| 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 | 1,13,512.00 | 0.00 | 0.00 | 2,14,056.00 | 0.00 |
| October, 2019 | 1,16,743.00 | 0.00 | 0.00 | 1,37,412.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 1,56,301.00 | 0.00 |
| December, 2019 | 1,00,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 98,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,91,049.00 | 0.00 |
| March, 2020 | 2,96,790.00 | 0.00 | 0.00 | 2,97,628.00 | 0.00 |
| Total | 8,00,958.00 | 0.00 | 0.00 | 9,96,446.00 | 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 |