|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-MAMDA,Village Panchayat & Equivalent:-Vastapur |
|||||
| Opening Balance | 3,33,839.00 | ||||
| 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 | 1,86,180.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| October, 2019 | 72,562.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| December, 2019 | 1,14,495.00 | 0.00 | 0.00 | 1,92,897.00 | 0.00 |
| Januaury, 2020 | 1,51,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,000.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| March, 2020 | 3,83,877.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| Total | 9,40,595.00 | 0.00 | 0.00 | 8,02,047.00 | 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 |