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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:-MAMDA,Village Panchayat & Equivalent:-ANANTHPET |
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| Opening Balance | 5,92,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,864.00 | 0.00 | 0.00 | 1,64,008.00 | 0.00 |
| September, 2019 | 2,42,136.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| October, 2019 | 2,01,602.00 | 0.00 | 0.00 | 1,71,564.00 | 0.00 |
| November, 2019 | 78,260.00 | 0.00 | 0.00 | 2,56,613.00 | 0.00 |
| December, 2019 | 1,95,851.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| Januaury, 2020 | 1,97,638.00 | 0.00 | 0.00 | 5,09,880.00 | 0.00 |
| February, 2020 | 96,800.00 | 0.00 | 0.00 | 2,35,425.00 | 0.00 |
| March, 2020 | 5,53,830.00 | 0.00 | 0.00 | 2,28,227.00 | 0.00 |
| Total | 15,96,150.00 | 0.00 | 0.00 | 16,58,637.00 | 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 |