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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:-DIMMADURTHY |
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| Opening Balance | 7,35,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,70,587.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| October, 2019 | 2,35,414.00 | 0.00 | 0.00 | 1,16,190.00 | 0.00 |
| November, 2019 | 53,137.00 | 0.00 | 0.00 | 1,16,088.00 | 0.00 |
| December, 2019 | 2,23,762.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2020 | 2,17,863.00 | 0.00 | 0.00 | 7,17,157.00 | 0.00 |
| February, 2020 | 16,250.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2020 | 6,26,133.00 | 0.00 | 0.00 | 4,06,640.00 | 0.00 |
| Total | 16,57,716.00 | 0.00 | 0.00 | 15,50,695.00 | 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 |