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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:-PENCHIKALPAD |
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| Opening Balance | 3,96,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,000.00 | 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 | 2,08,008.00 | 0.00 | 0.00 | 85,199.00 | 0.00 |
| October, 2019 | 1,59,399.00 | 0.00 | 0.00 | 1,50,868.00 | 0.00 |
| November, 2019 | 1,96,150.00 | 0.00 | 0.00 | 2,06,822.00 | 0.00 |
| December, 2019 | 1,07,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,70,225.00 | 0.00 | 0.00 | 1,71,974.00 | 0.00 |
| February, 2020 | 28,393.00 | 0.00 | 0.00 | 4,26,219.00 | 0.00 |
| March, 2020 | 5,52,786.00 | 0.00 | 0.00 | 2,91,475.00 | 0.00 |
| Total | 14,40,136.00 | 0.00 | 0.00 | 13,32,557.00 | 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 |