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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:-Fakeer Nayak Tanda |
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| Opening Balance | 4,52,880.00 | ||||
| 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 | 1,66,098.00 | 0.00 | 0.00 | 1,56,808.00 | 0.00 |
| October, 2019 | 1,40,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,61,052.00 | 0.00 |
| December, 2019 | 1,40,178.00 | 0.00 | 0.00 | 91,962.00 | 0.00 |
| Januaury, 2020 | 1,81,080.00 | 0.00 | 0.00 | 2,79,456.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| March, 2020 | 4,34,921.00 | 0.00 | 0.00 | 2,41,708.00 | 0.00 |
| Total | 10,92,456.00 | 0.00 | 0.00 | 12,92,786.00 | 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 |