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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:-Bandal Khanapur |
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| Opening Balance | 2,88,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,894.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| October, 2019 | 87,095.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2019 | 83,344.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| Januaury, 2020 | 1,12,194.00 | 0.00 | 0.00 | 97,705.00 | 0.00 |
| February, 2020 | 15,866.00 | 0.00 | 0.00 | 2,94,250.00 | 0.00 |
| March, 2020 | 2,38,884.00 | 0.00 | 0.00 | 33,964.00 | 0.00 |
| Total | 6,93,789.00 | 0.00 | 0.00 | 6,56,079.00 | 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 |