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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:-DILAWARPUR,Village Panchayat & Equivalent:-Kalwa Thanda |
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| Opening Balance | 3,68,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,540.00 | 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 | 48,000.00 | 0.00 |
| September, 2019 | 1,85,778.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| October, 2019 | 1,59,731.00 | 0.00 | 0.00 | 1,35,111.00 | 0.00 |
| November, 2019 | 1,57,351.00 | 0.00 | 0.00 | 1,04,770.00 | 0.00 |
| December, 2019 | 1,71,022.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,12,303.00 | 0.00 | 0.00 | 2,98,687.00 | 0.00 |
| February, 2020 | 24,920.00 | 0.00 | 0.00 | 2,54,743.00 | 0.00 |
| March, 2020 | 5,06,341.00 | 0.00 | 0.00 | 22,773.00 | 0.00 |
| Total | 14,58,986.00 | 0.00 | 0.00 | 9,49,514.00 | 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 |