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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 KHURD |
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| Opening Balance | 8,87,311.00 | ||||
| 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 | 75,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,66,254.00 | 0.00 | 0.00 | 1,25,857.00 | 0.00 |
| October, 2019 | 2,11,760.00 | 0.00 | 0.00 | 3,19,230.00 | 0.00 |
| November, 2019 | 1,51,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,11,758.00 | 0.00 | 0.00 | 2,71,609.00 | 0.00 |
| Januaury, 2020 | 2,02,544.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,84,390.00 | 0.00 |
| March, 2020 | 5,65,739.00 | 0.00 | 0.00 | 3,22,266.00 | 0.00 |
| Total | 16,99,249.00 | 0.00 | 0.00 | 15,07,822.00 | 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 |