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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:-TANDRA |
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| Opening Balance | 4,87,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,30,708.00 | 0.00 | 0.00 | 2,20,710.00 | 0.00 |
| October, 2019 | 93,613.00 | 0.00 | 0.00 | 1,15,210.00 | 0.00 |
| November, 2019 | 15,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 80,362.00 | 0.00 | 0.00 | 2,72,928.00 | 0.00 |
| Januaury, 2020 | 72,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 64,123.00 | 0.00 | 0.00 | 2,51,056.00 | 0.00 |
| March, 2020 | 2,55,395.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| Total | 7,16,188.00 | 0.00 | 0.00 | 9,26,484.00 | 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 |