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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:-PONKAL |
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| Opening Balance | 48,05,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,06,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,619.00 | 0.00 | 0.00 | 13,53,809.00 | 0.00 |
| September, 2019 | 9,25,002.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
| October, 2019 | 8,76,706.00 | 0.00 | 0.00 | 11,10,523.00 | 0.00 |
| November, 2019 | 57,419.00 | 0.00 | 0.00 | 3,33,815.00 | 0.00 |
| December, 2019 | 8,74,707.00 | 0.00 | 0.00 | 15,41,123.00 | 0.00 |
| Januaury, 2020 | 7,75,286.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| February, 2020 | 3,06,156.00 | 0.00 | 0.00 | 12,28,228.00 | 0.00 |
| March, 2020 | 26,41,720.00 | 0.00 | 0.00 | 20,45,737.00 | 0.00 |
| Total | 66,38,792.00 | 0.00 | 0.00 | 78,73,805.00 | 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 |