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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:-KUNTALA,Village Panchayat & Equivalent:-ANDAKUR |
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| Opening Balance | 9,11,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,000.00 | 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 | 3,07,480.00 | 0.00 | 0.00 | 1,49,175.00 | 0.00 |
| October, 2019 | 2,55,337.00 | 0.00 | 0.00 | 1,27,790.00 | 0.00 |
| November, 2019 | 64,050.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| December, 2019 | 2,55,335.00 | 0.00 | 0.00 | 1,56,570.00 | 0.00 |
| Januaury, 2020 | 2,65,960.00 | 0.00 | 0.00 | 6,62,200.00 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 1,82,559.00 | 0.00 |
| March, 2020 | 8,45,741.00 | 0.00 | 0.00 | 4,99,309.00 | 0.00 |
| Total | 20,56,903.00 | 0.00 | 0.00 | 18,52,839.00 | 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 |