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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:-TANUR,Village Panchayat & Equivalent:-JEWLA (B) |
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| Opening Balance | 9,54,862.52 | ||||
| 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 | 9,104.00 | 0.00 | 0.00 | 1,81,385.00 | 0.00 |
| September, 2019 | 3,90,165.00 | 0.00 | 0.00 | 1,04,861.00 | 0.00 |
| October, 2019 | 3,42,494.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,54,885.00 | 0.00 |
| December, 2019 | 3,52,491.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| Januaury, 2020 | 3,22,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,92,849.00 | 0.00 | 0.00 | 3,11,095.00 | 0.00 |
| Total | 24,57,570.00 | 0.00 | 0.00 | 16,37,226.00 | 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 |