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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:-LAXMANCHANDA,Village Panchayat & Equivalent:-MALLAPUR |
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| Opening Balance | 12,31,432.00 | ||||
| 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 | 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 | 4,23,692.00 | 0.00 |
| September, 2019 | 3,64,116.00 | 0.00 | 0.00 | 87,428.00 | 0.00 |
| October, 2019 | 3,16,479.00 | 0.00 | 0.00 | 4,17,173.00 | 0.00 |
| November, 2019 | 2,99,750.00 | 0.00 | 0.00 | 3,22,206.00 | 0.00 |
| December, 2019 | 3,16,477.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2020 | 2,91,177.00 | 0.00 | 0.00 | 2,07,074.00 | 0.00 |
| February, 2020 | 52,100.00 | 0.00 | 0.00 | 3,52,099.00 | 0.00 |
| March, 2020 | 9,81,256.00 | 0.00 | 0.00 | 5,27,669.00 | 0.00 |
| Total | 26,21,355.00 | 0.00 | 0.00 | 28,87,341.00 | 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 |