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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:-KUBEER,Village Panchayat & Equivalent:-New Sanwali |
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| Opening Balance | 5,54,269.00 | ||||
| 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 | 80,000.00 | 0.00 |
| September, 2019 | 2,85,180.00 | 0.00 | 0.00 | 4,93,750.00 | 0.00 |
| October, 2019 | 3,59,485.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2019 | 1,54,184.00 | 0.00 | 0.00 | 2,44,806.00 | 0.00 |
| December, 2019 | 2,58,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,53,311.00 | 0.00 | 0.00 | 2,23,431.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 3,23,864.00 | 0.00 |
| March, 2020 | 6,93,657.00 | 0.00 | 0.00 | 4,11,100.00 | 0.00 |
| Total | 20,29,301.00 | 0.00 | 0.00 | 21,36,951.00 | 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 |