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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:-MAHALINGI |
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| Opening Balance | 6,27,964.00 | ||||
| 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 | 4,10,460.00 | 0.00 |
| September, 2019 | 3,53,908.00 | 0.00 | 0.00 | 45,276.00 | 0.00 |
| October, 2019 | 2,96,430.00 | 0.00 | 0.00 | 3,75,851.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,96,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,66,096.00 | 0.00 | 0.00 | 3,75,224.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,69,697.00 | 0.00 |
| March, 2020 | 8,13,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,56,161.00 | 0.00 | 0.00 | 15,76,508.00 | 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 |