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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:-Belgaon Tanda-I |
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| Opening Balance | 3,02,042.00 | ||||
| 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 | 2,00,490.00 | 0.00 |
| September, 2019 | 1,27,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,069.00 | 0.00 | 0.00 | 1,51,823.00 | 0.00 |
| November, 2019 | 82,151.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| December, 2019 | 1,02,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,34,179.00 | 0.00 | 0.00 | 2,39,859.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 1,75,785.00 | 0.00 |
| March, 2020 | 2,90,902.00 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
| Total | 8,89,107.00 | 0.00 | 0.00 | 10,44,227.00 | 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 |