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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:-KALLUR |
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| Opening Balance | 18,80,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,264.00 | 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 | 4,31,270.00 | 0.00 | 0.00 | 5,08,994.00 | 0.00 |
| October, 2019 | 3,80,935.00 | 0.00 | 0.00 | 2,20,020.00 | 0.00 |
| November, 2019 | 77,450.00 | 0.00 | 0.00 | 4,16,484.00 | 0.00 |
| December, 2019 | 3,80,933.00 | 0.00 | 0.00 | 9,22,500.00 | 0.00 |
| Januaury, 2020 | 3,62,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,150.00 | 0.00 | 0.00 | 7,08,595.00 | 0.00 |
| March, 2020 | 12,71,886.00 | 0.00 | 0.00 | 6,87,999.00 | 0.00 |
| Total | 33,76,487.00 | 0.00 | 0.00 | 34,64,592.00 | 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 |