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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:-MUDHOLE,Village Panchayat & Equivalent:-Edbid Thanda |
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| Opening Balance | 2,19,899.00 | ||||
| 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 | 70,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2019 | 1,17,898.00 | 0.00 | 0.00 | 14,096.00 | 0.00 |
| October, 2019 | 92,293.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| November, 2019 | 17,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2019 | 92,293.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 1,22,669.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
| February, 2020 | 18,000.00 | 0.00 | 0.00 | 2,41,473.00 | 0.00 |
| March, 2020 | 2,88,189.00 | 0.00 | 0.00 | 1,64,414.00 | 0.00 |
| Total | 7,48,342.00 | 0.00 | 0.00 | 7,56,028.00 | 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 |