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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:-Jumda |
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| Opening Balance | 4,56,203.00 | ||||
| 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 | 57,177.00 | 0.00 |
| September, 2019 | 1,34,743.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| October, 2019 | 1,09,028.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| November, 2019 | 76,969.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| December, 2019 | 1,09,028.00 | 0.00 | 0.00 | 1,04,303.00 | 0.00 |
| Januaury, 2020 | 1,30,282.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| February, 2020 | 16,000.00 | 0.00 | 0.00 | 1,06,126.00 | 0.00 |
| March, 2020 | 3,23,322.00 | 0.00 | 0.00 | 3,50,312.00 | 0.00 |
| Total | 8,99,372.00 | 0.00 | 0.00 | 11,03,533.00 | 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 |