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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:-JHARI (B) |
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| Opening Balance | 5,40,346.00 | ||||
| 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 | 2,14,567.00 | 0.00 |
| September, 2019 | 2,61,981.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 2,10,930.00 | 0.00 | 0.00 | 2,04,231.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2019 | 2,10,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,96,085.00 | 0.00 | 0.00 | 2,22,021.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,93,780.00 | 0.00 |
| March, 2020 | 5,97,813.00 | 0.00 | 0.00 | 1,03,654.00 | 0.00 |
| Total | 15,07,738.00 | 0.00 | 0.00 | 11,49,253.00 | 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 |