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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:-Boregaon (B) |
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| Opening Balance | 2,16,632.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 93,264.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| October, 2019 | 83,971.00 | 0.00 | 0.00 | 1,09,779.00 | 0.00 |
| November, 2019 | 25,786.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 67,106.00 | 0.00 | 0.00 | 49,656.00 | 0.00 |
| Januaury, 2020 | 66,643.00 | 0.00 | 0.00 | 67,678.00 | 0.00 |
| February, 2020 | 24,407.00 | 0.00 | 0.00 | 1,18,943.00 | 0.00 |
| March, 2020 | 1,92,746.00 | 0.00 | 0.00 | 1,36,809.00 | 0.00 |
| Total | 5,53,923.00 | 0.00 | 0.00 | 5,96,495.00 | 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 |