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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:-DOWNELLY |
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| Opening Balance | 12,01,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,82,076.00 | 0.00 | 0.00 | 11,93,278.00 | 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 | 1,94,649.00 | 0.00 | 0.00 | 2,05,270.00 | 0.00 |
| October, 2019 | 1,47,146.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| November, 2019 | 54,550.00 | 0.00 | 0.00 | 2,76,743.00 | 0.00 |
| December, 2019 | 3,20,036.00 | 0.00 | 0.00 | 7,81,831.00 | 0.00 |
| Januaury, 2020 | 3,31,699.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2020 | 5,92,712.00 | 0.00 | 0.00 | 2,84,105.00 | 0.00 |
| Total | 27,37,868.00 | 0.00 | 0.00 | 29,53,017.00 | 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 |