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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:-Basar,Village Panchayat & Equivalent:-KIRGUL (B) |
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| Opening Balance | 6,79,557.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,16,696.00 | 0.00 |
| September, 2019 | 3,24,714.00 | 0.00 | 0.00 | 2,91,226.00 | 0.00 |
| October, 2019 | 2,69,918.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2019 | 15,750.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| December, 2019 | 2,81,938.00 | 0.00 | 0.00 | 3,25,814.00 | 0.00 |
| Januaury, 2020 | 2,41,155.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2020 | 22,000.00 | 0.00 | 0.00 | 5,20,797.00 | 0.00 |
| March, 2020 | 7,83,856.00 | 0.00 | 0.00 | 5,42,097.00 | 0.00 |
| Total | 19,39,331.00 | 0.00 | 0.00 | 23,41,850.00 | 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 |