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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:-SARANGAPUR |
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| Opening Balance | 24,93,526.00 | ||||
| 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 | 2,91,836.00 | 0.00 |
| September, 2019 | 7,29,448.00 | 0.00 | 0.00 | 2,53,270.00 | 0.00 |
| October, 2019 | 6,31,135.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| November, 2019 | 3,88,452.00 | 0.00 | 0.00 | 2,47,565.00 | 0.00 |
| December, 2019 | 6,31,132.00 | 0.00 | 0.00 | 1,61,396.00 | 0.00 |
| Januaury, 2020 | 5,86,251.00 | 0.00 | 0.00 | 9,38,482.00 | 0.00 |
| February, 2020 | 1,02,334.00 | 0.00 | 0.00 | 7,25,553.00 | 0.00 |
| March, 2020 | 19,44,830.00 | 0.00 | 0.00 | 13,71,783.00 | 0.00 |
| Total | 50,13,582.00 | 0.00 | 0.00 | 40,30,675.00 | 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 |