|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-SARANGAPUR,Village Panchayat & Equivalent:-DHANI |
|||||
| Opening Balance | 11,05,858.00 | ||||
| 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 | 4,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,51,338.00 | 0.00 | 0.00 | 4,16,358.00 | 0.00 |
| October, 2019 | 3,00,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 63,261.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2019 | 3,12,334.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| Januaury, 2020 | 2,62,929.00 | 0.00 | 0.00 | 6,46,200.00 | 0.00 |
| February, 2020 | 15,500.00 | 0.00 | 0.00 | 3,96,982.00 | 0.00 |
| March, 2020 | 8,68,062.00 | 0.00 | 0.00 | 67,417.00 | 0.00 |
| Total | 21,78,758.00 | 0.00 | 0.00 | 16,44,207.00 | 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 |