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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:-TANUR |
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| Opening Balance | 19,72,168.61 | ||||
| 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 | 1,83,791.00 | 0.00 | 0.00 | 6,79,700.00 | 0.00 |
| September, 2019 | 7,46,221.00 | 0.00 | 0.00 | 5,71,900.00 | 0.00 |
| October, 2019 | 7,25,198.00 | 0.00 | 0.00 | 7,94,907.00 | 0.00 |
| November, 2019 | 22,500.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| December, 2019 | 6,83,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,92,447.00 | 0.00 | 0.00 | 14,90,508.00 | 0.00 |
| February, 2020 | 90,112.00 | 0.00 | 0.00 | 6,15,420.00 | 0.00 |
| March, 2020 | 21,04,948.00 | 0.00 | 0.00 | 7,74,129.00 | 0.00 |
| Total | 54,48,543.00 | 0.00 | 0.00 | 53,12,564.00 | 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 |