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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:-SARANGAPUR,Village Panchayat & Equivalent:-Sainagar Thanda |
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| Opening Balance | 1,96,183.00 | ||||
| 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 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,32,074.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
| October, 2019 | 1,06,376.00 | 0.00 | 0.00 | 33,905.00 | 0.00 |
| November, 2019 | 32,089.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| December, 2019 | 1,16,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,19,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,98,336.00 | 0.00 |
| March, 2020 | 3,19,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,48,506.00 | 0.00 | 0.00 | 6,10,476.00 | 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 |