|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-MAMDA,Village Panchayat & Equivalent:-Raidhari |
|||||
| Opening Balance | 2,72,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,12,059.00 | 0.00 | 0.00 | 15,908.00 | 0.00 |
| October, 2019 | 92,499.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| November, 2019 | 16,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 85,499.00 | 0.00 | 0.00 | 63,052.00 | 0.00 |
| Januaury, 2020 | 1,01,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,187.00 | 0.00 | 0.00 | 2,00,144.00 | 0.00 |
| March, 2020 | 2,47,170.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| Total | 7,45,970.00 | 0.00 | 0.00 | 4,87,654.00 | 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 |