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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:-Vittoli Thanda |
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| Opening Balance | 3,44,498.00 | ||||
| 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 | 93,761.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| September, 2019 | 1,64,429.00 | 0.00 | 0.00 | 57,157.00 | 0.00 |
| October, 2019 | 1,38,522.00 | 0.00 | 0.00 | 78,271.00 | 0.00 |
| November, 2019 | 47,763.00 | 0.00 | 0.00 | 97,126.00 | 0.00 |
| December, 2019 | 1,38,521.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Januaury, 2020 | 1,83,764.00 | 0.00 | 0.00 | 12,962.00 | 0.00 |
| February, 2020 | 37,000.00 | 0.00 | 0.00 | 5,21,164.00 | 0.00 |
| March, 2020 | 4,32,905.00 | 0.00 | 0.00 | 2,43,779.00 | 0.00 |
| Total | 11,50,904.00 | 0.00 | 0.00 | 11,95,010.00 | 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 |