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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:-KUNTALA |
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| Opening Balance | 26,50,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,309.00 | 0.00 | 0.00 | 3,079.00 | 0.00 |
| May, 2019 | 20,000.00 | 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 | 8,41,122.00 | 0.00 | 0.00 | 8,38,017.00 | 0.00 |
| October, 2019 | 7,64,023.00 | 0.00 | 0.00 | 8,39,550.00 | 0.00 |
| November, 2019 | 1,46,850.00 | 0.00 | 0.00 | 10,70,323.00 | 0.00 |
| December, 2019 | 7,64,019.00 | 0.00 | 0.00 | 10,24,042.00 | 0.00 |
| Januaury, 2020 | 6,77,554.00 | 0.00 | 0.00 | 2,88,135.00 | 0.00 |
| February, 2020 | 15,200.00 | 0.00 | 0.00 | 5,82,192.00 | 0.00 |
| March, 2020 | 21,04,092.00 | 0.00 | 0.00 | 3,48,529.00 | 0.00 |
| Total | 53,79,169.00 | 0.00 | 0.00 | 49,93,867.00 | 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 |