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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:-TONDALA |
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| Opening Balance | 5,09,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,520.00 | 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 | 1,37,400.00 | 0.00 |
| September, 2019 | 2,15,317.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| October, 2019 | 1,63,044.00 | 0.00 | 0.00 | 3,27,082.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 1,63,045.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 1,65,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,08,473.00 | 0.00 |
| March, 2020 | 4,98,728.00 | 0.00 | 0.00 | 2,42,899.00 | 0.00 |
| Total | 12,48,422.00 | 0.00 | 0.00 | 11,85,704.00 | 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 |