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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:-KOLUR |
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| Opening Balance | 12,55,886.00 | ||||
| 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 | 2,33,000.00 | 0.00 |
| September, 2019 | 4,45,143.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| October, 2019 | 4,18,391.00 | 0.00 | 0.00 | 4,94,656.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2019 | 3,88,389.00 | 0.00 | 0.00 | 8,64,535.00 | 0.00 |
| Januaury, 2020 | 3,56,118.00 | 0.00 | 0.00 | 2,37,649.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,10,991.00 | 0.00 | 0.00 | 4,74,384.00 | 0.00 |
| Total | 27,49,032.00 | 0.00 | 0.00 | 27,13,224.00 | 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 |