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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:-LAXMANCHANDA,Village Panchayat & Equivalent:-Thirpelly |
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| Opening Balance | 3,35,402.00 | ||||
| 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 | 45,000.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| September, 2019 | 1,38,079.00 | 0.00 | 0.00 | 42,134.00 | 0.00 |
| October, 2019 | 1,12,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 67,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,12,342.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 1,12,309.00 | 0.00 | 0.00 | 4,68,370.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,41,452.00 | 0.00 |
| March, 2020 | 3,84,233.00 | 0.00 | 0.00 | 1,38,516.00 | 0.00 |
| Total | 9,87,000.00 | 0.00 | 0.00 | 9,63,122.00 | 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 |