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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:-OLA |
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| Opening Balance | 18,73,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,195.00 | 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 | 5,74,736.00 | 0.00 | 0.00 | 4,41,857.00 | 0.00 |
| October, 2019 | 5,11,006.00 | 0.00 | 0.00 | 97,056.00 | 0.00 |
| November, 2019 | 97,150.00 | 0.00 | 0.00 | 6,54,429.00 | 0.00 |
| December, 2019 | 5,11,003.00 | 0.00 | 0.00 | 12,96,823.00 | 0.00 |
| Januaury, 2020 | 4,94,419.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2020 | 40,300.00 | 0.00 | 0.00 | 5,41,165.00 | 0.00 |
| March, 2020 | 14,29,327.00 | 0.00 | 0.00 | 4,59,978.00 | 0.00 |
| Total | 37,86,136.00 | 0.00 | 0.00 | 35,23,108.00 | 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 |