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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:-SURYAPUR |
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| Opening Balance | 9,85,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98.00 | 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 | 2,53,751.00 | 0.00 |
| September, 2019 | 1,82,277.00 | 0.00 | 0.00 | 1,07,830.00 | 0.00 |
| October, 2019 | 1,28,912.00 | 0.00 | 0.00 | 65,337.00 | 0.00 |
| November, 2019 | 1,24,225.00 | 0.00 | 0.00 | 1,83,266.00 | 0.00 |
| December, 2019 | 1,28,911.00 | 0.00 | 0.00 | 3,66,486.00 | 0.00 |
| Januaury, 2020 | 1,16,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,341.00 | 0.00 | 0.00 | 3,26,439.00 | 0.00 |
| March, 2020 | 3,63,260.00 | 0.00 | 0.00 | 6,176.00 | 0.00 |
| Total | 10,85,118.00 | 0.00 | 0.00 | 13,09,383.00 | 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 |