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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:-Sangvi |
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| Opening Balance | 3,21,155.00 | ||||
| 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 | 2,37,754.00 | 0.00 |
| September, 2019 | 1,60,427.00 | 0.00 | 0.00 | 18,306.00 | 0.00 |
| October, 2019 | 1,34,545.00 | 0.00 | 0.00 | 96,168.00 | 0.00 |
| November, 2019 | 1,20,132.00 | 0.00 | 0.00 | 2,28,066.00 | 0.00 |
| December, 2019 | 1,34,544.00 | 0.00 | 0.00 | 22,155.00 | 0.00 |
| Januaury, 2020 | 1,18,099.00 | 0.00 | 0.00 | 2,50,974.00 | 0.00 |
| February, 2020 | 16,500.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2020 | 3,72,169.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 10,56,416.00 | 0.00 | 0.00 | 10,82,423.00 | 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 |