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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:-UMRI(K) |
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| Opening Balance | 4,83,275.00 | ||||
| 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 | 1,75,400.00 | 0.00 |
| September, 2019 | 2,42,166.00 | 0.00 | 0.00 | 1,09,907.00 | 0.00 |
| October, 2019 | 1,91,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,050.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2019 | 1,91,874.00 | 0.00 | 0.00 | 87,084.00 | 0.00 |
| Januaury, 2020 | 1,80,991.00 | 0.00 | 0.00 | 1,21,235.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,03,706.00 | 0.00 |
| March, 2020 | 5,41,572.00 | 0.00 | 0.00 | 4,72,946.00 | 0.00 |
| Total | 14,08,529.00 | 0.00 | 0.00 | 13,45,278.00 | 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 |