|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-SARANGAPUR,Village Panchayat & Equivalent:-Hanuman Thanda |
|||||
| Opening Balance | 1,87,009.00 | ||||
| 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 | 1,18,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 92,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,865.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 96,458.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2020 | 1,23,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,331.00 | 0.00 | 0.00 | 4,91,338.00 | 0.00 |
| March, 2020 | 2,73,559.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Total | 8,82,969.00 | 0.00 | 0.00 | 5,94,138.00 | 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 |