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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:-KAMALKOT |
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| Opening Balance | 17,74,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,508.00 | 0.00 | 0.00 | 5,38,331.00 | 0.00 |
| September, 2019 | 2,65,350.00 | 0.00 | 0.00 | 67,985.00 | 0.00 |
| October, 2019 | 2,63,622.00 | 0.00 | 0.00 | 52,523.00 | 0.00 |
| November, 2019 | 42,348.00 | 0.00 | 0.00 | 6,01,884.00 | 0.00 |
| December, 2019 | 8,39,849.00 | 0.00 | 0.00 | 5,01,900.00 | 0.00 |
| Januaury, 2020 | 2,82,883.00 | 0.00 | 0.00 | 3,86,044.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,878.00 | 0.00 |
| March, 2020 | 1,64,392.00 | 0.00 | 0.00 | 42,909.00 | 0.00 |
| Total | 19,07,679.00 | 0.00 | 0.00 | 24,69,454.00 | 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 |