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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:-New Kanjar |
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| Opening Balance | 2,32,512.00 | ||||
| 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 | 1,07,891.00 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| October, 2019 | 82,351.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 85,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,351.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 85,694.00 | 0.00 | 0.00 | 3,36,630.00 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 5,971.00 | 0.00 |
| March, 2020 | 2,62,691.00 | 0.00 | 0.00 | 1,90,083.00 | 0.00 |
| Total | 7,46,976.00 | 0.00 | 0.00 | 6,74,709.00 | 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 |