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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 (K) |
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| Opening Balance | 9,46,309.41 | ||||
| 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 | 2,75,000.00 | 0.00 |
| September, 2019 | 4,40,606.00 | 0.00 | 0.00 | 1,81,816.00 | 0.00 |
| October, 2019 | 3,85,740.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2019 | 3,85,737.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
| Januaury, 2020 | 3,64,533.00 | 0.00 | 0.00 | 1,11,840.00 | 0.00 |
| February, 2020 | 37,695.00 | 0.00 | 0.00 | 3,67,922.00 | 0.00 |
| March, 2020 | 10,28,363.00 | 0.00 | 0.00 | 5,47,128.00 | 0.00 |
| Total | 26,57,674.00 | 0.00 | 0.00 | 24,83,706.00 | 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 |