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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:-YELLAWAT |
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| Opening Balance | 6,82,766.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,004.00 | 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 | 3,59,348.00 | 0.00 |
| September, 2019 | 3,18,747.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2019 | 2,65,611.00 | 0.00 | 0.00 | 3,12,603.00 | 0.00 |
| November, 2019 | 25,600.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| December, 2019 | 2,65,609.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2020 | 2,74,151.00 | 0.00 | 0.00 | 2,48,509.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 6,33,671.00 | 0.00 |
| March, 2020 | 7,39,221.00 | 0.00 | 0.00 | 1,28,973.00 | 0.00 |
| Total | 19,14,943.00 | 0.00 | 0.00 | 18,69,404.00 | 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 |