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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:-SIRPALLE |
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| Opening Balance | 5,20,886.00 | ||||
| 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 | 2,24,548.00 | 0.00 | 0.00 | 3,42,709.00 | 0.00 |
| October, 2019 | 1,71,329.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,83,630.00 | 0.00 |
| December, 2019 | 1,71,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,36,430.00 | 0.00 | 0.00 | 2,06,479.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 3,31,356.00 | 0.00 |
| March, 2020 | 5,16,387.00 | 0.00 | 0.00 | 3,00,800.00 | 0.00 |
| Total | 13,60,023.00 | 0.00 | 0.00 | 14,39,494.00 | 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 |