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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:-MUDHOLE,Village Panchayat & Equivalent:-BOREGAON |
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| Opening Balance | 13,23,319.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,292.00 | 0.00 |
| September, 2019 | 4,06,033.00 | 0.00 | 0.00 | 3,38,776.00 | 0.00 |
| October, 2019 | 3,36,529.00 | 0.00 | 0.00 | 1,59,397.00 | 0.00 |
| November, 2019 | 1,05,498.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2019 | 3,36,526.00 | 0.00 | 0.00 | 1,82,710.00 | 0.00 |
| Januaury, 2020 | 3,40,792.00 | 0.00 | 0.00 | 7,09,025.00 | 0.00 |
| February, 2020 | 68,214.00 | 0.00 | 0.00 | 2,56,489.00 | 0.00 |
| March, 2020 | 9,07,568.00 | 0.00 | 0.00 | 6,72,016.00 | 0.00 |
| Total | 25,27,200.00 | 0.00 | 0.00 | 24,35,605.00 | 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 |