|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-TANUR,Village Panchayat & Equivalent:-WADGAON |
|||||
| Opening Balance | 6,63,031.00 | ||||
| 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 | 1,67,050.00 | 0.00 |
| September, 2019 | 3,04,616.00 | 0.00 | 0.00 | 81,041.00 | 0.00 |
| October, 2019 | 2,23,855.00 | 0.00 | 0.00 | 1,77,094.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,76,717.00 | 0.00 |
| December, 2019 | 2,23,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,44,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,11,610.00 | 0.00 |
| March, 2020 | 6,65,434.00 | 0.00 | 0.00 | 5,00,333.00 | 0.00 |
| Total | 16,92,105.00 | 0.00 | 0.00 | 17,13,845.00 | 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 |