|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-SARANGAPUR,Village Panchayat & Equivalent:-CHINCHOLI (B) |
|||||
| Opening Balance | 20,03,026.00 | ||||
| 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 | 5,81,669.00 | 0.00 | 0.00 | 1,81,303.00 | 0.00 |
| October, 2019 | 4,99,242.00 | 0.00 | 0.00 | 1,79,187.00 | 0.00 |
| November, 2019 | 25,925.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| December, 2019 | 5,12,609.00 | 0.00 | 0.00 | 2,58,348.00 | 0.00 |
| Januaury, 2020 | 4,72,982.00 | 0.00 | 0.00 | 7,03,413.00 | 0.00 |
| February, 2020 | 91,650.00 | 0.00 | 0.00 | 8,09,798.00 | 0.00 |
| March, 2020 | 14,66,693.00 | 0.00 | 0.00 | 2,53,271.00 | 0.00 |
| Total | 36,50,770.00 | 0.00 | 0.00 | 24,08,270.00 | 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 |