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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:-BHAINSA,Village Panchayat & Equivalent:-Sirala |
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| Opening Balance | 3,04,512.00 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| September, 2019 | 1,51,754.00 | 0.00 | 0.00 | 82,192.00 | 0.00 |
| October, 2019 | 1,25,929.00 | 0.00 | 0.00 | 1,88,769.00 | 0.00 |
| November, 2019 | 35,257.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 1,25,928.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 1,31,317.00 | 0.00 | 0.00 | 1,96,882.00 | 0.00 |
| February, 2020 | 44,775.00 | 0.00 | 0.00 | 1,46,607.00 | 0.00 |
| March, 2020 | 3,50,890.00 | 0.00 | 0.00 | 2,00,114.00 | 0.00 |
| Total | 9,75,850.00 | 0.00 | 0.00 | 10,50,224.00 | 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 |