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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:-SANWALI |
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| Opening Balance | 4,69,479.00 | ||||
| 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 | 1,23,542.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2019 | 1,46,729.00 | 0.00 | 0.00 | 2,25,754.00 | 0.00 |
| October, 2019 | 2,04,965.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| November, 2019 | 1,25,366.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
| December, 2019 | 2,04,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,78,924.00 | 0.00 | 0.00 | 98,952.00 | 0.00 |
| February, 2020 | 23,000.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| March, 2020 | 5,96,044.00 | 0.00 | 0.00 | 5,22,542.00 | 0.00 |
| Total | 16,03,534.00 | 0.00 | 0.00 | 17,88,648.00 | 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 |