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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:-PARDI (B) |
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| Opening Balance | 16,77,051.00 | ||||
| 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 | 6,43,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,43,483.00 | 0.00 | 0.00 | 11,00,473.00 | 0.00 |
| November, 2019 | 2,82,550.00 | 0.00 | 0.00 | 1,12,154.00 | 0.00 |
| December, 2019 | 5,43,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,15,806.00 | 0.00 | 0.00 | 1,74,770.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 11,76,857.00 | 0.00 |
| March, 2020 | 14,70,004.00 | 0.00 | 0.00 | 14,43,420.00 | 0.00 |
| Total | 40,13,642.00 | 0.00 | 0.00 | 40,07,674.00 | 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 |