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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:-Jairam Tanda |
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| Opening Balance | 1,70,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,04,388.00 | 0.00 | 0.00 | 1,18,154.00 | 0.00 |
| October, 2019 | 80,377.00 | 0.00 | 0.00 | 1,05,806.00 | 0.00 |
| November, 2019 | 15,253.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| December, 2019 | 78,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,03,508.00 | 0.00 | 0.00 | 3,046.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| March, 2020 | 2,43,735.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| Total | 6,43,594.00 | 0.00 | 0.00 | 5,06,881.00 | 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 |