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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:-PARPALLY |
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| Opening Balance | 18,19,827.00 | ||||
| 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 | 3,75,120.00 | 0.00 |
| September, 2019 | 5,36,192.00 | 0.00 | 0.00 | 1,04,743.00 | 0.00 |
| October, 2019 | 4,85,654.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| November, 2019 | 2,82,929.00 | 0.00 | 0.00 | 2,16,578.00 | 0.00 |
| December, 2019 | 4,85,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,56,202.00 | 0.00 | 0.00 | 7,04,100.00 | 0.00 |
| February, 2020 | 1,35,000.00 | 0.00 | 0.00 | 9,04,996.00 | 0.00 |
| March, 2020 | 13,97,394.00 | 0.00 | 0.00 | 56,207.00 | 0.00 |
| Total | 37,79,023.00 | 0.00 | 0.00 | 24,58,244.00 | 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 |