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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:-VITTAPUR |
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| Opening Balance | 6,20,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,488.00 | 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 | 1,02,652.00 | 0.00 |
| September, 2019 | 1,98,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,70,824.00 | 0.00 | 0.00 | 74,098.00 | 0.00 |
| November, 2019 | 1,45,631.00 | 0.00 | 0.00 | 1,06,576.00 | 0.00 |
| December, 2019 | 1,43,823.00 | 0.00 | 0.00 | 1,94,790.00 | 0.00 |
| Januaury, 2020 | 1,35,006.00 | 0.00 | 0.00 | 2,91,247.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 5,53,050.00 | 0.00 |
| March, 2020 | 4,82,976.00 | 0.00 | 0.00 | 3,17,228.00 | 0.00 |
| Total | 13,39,558.00 | 0.00 | 0.00 | 16,39,641.00 | 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 |