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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:-SARANGAPUR,Village Panchayat & Equivalent:-BOREGAON |
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| Opening Balance | 14,30,209.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,56,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,16,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,01,172.00 | 0.00 | 0.00 | 1,16,748.00 | 0.00 |
| December, 2019 | 4,25,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,83,665.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| February, 2020 | 17,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 11,74,609.00 | 0.00 | 0.00 | 1,30,595.00 | 0.00 |
| Total | 29,75,537.00 | 0.00 | 0.00 | 10,17,343.00 | 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 |