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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:-MAMDA,Village Panchayat & Equivalent:-Rasimatla |
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| Opening Balance | 2,52,380.00 | ||||
| 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 | 1,12,394.00 | 0.00 | 0.00 | 95,684.00 | 0.00 |
| October, 2019 | 89,824.00 | 0.00 | 0.00 | 1,39,366.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 76,553.00 | 0.00 |
| December, 2019 | 86,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,13,808.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,80,492.00 | 0.00 |
| March, 2020 | 2,95,675.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| Total | 7,28,524.00 | 0.00 | 0.00 | 6,58,085.00 | 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 |