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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:-LIMBA(B) |
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| Opening Balance | 6,55,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,625.00 | 0.00 | 0.00 | 84,580.00 | 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 | 2,38,877.00 | 0.00 | 0.00 | 3,18,666.00 | 0.00 |
| October, 2019 | 1,91,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,47,250.00 | 0.00 | 0.00 | 4,53,697.00 | 0.00 |
| December, 2019 | 1,91,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,75,759.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2020 | 22,328.00 | 0.00 | 0.00 | 5,83,350.00 | 0.00 |
| March, 2020 | 5,52,324.00 | 0.00 | 0.00 | 3,58,383.00 | 0.00 |
| Total | 16,05,587.00 | 0.00 | 0.00 | 18,53,676.00 | 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 |