|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KUBEER,Village Panchayat & Equivalent:-Mola |
|||||
| Opening Balance | 1,47,784.00 | ||||
| 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 | 1,02,554.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
| October, 2019 | 77,048.00 | 0.00 | 0.00 | 1,34,215.00 | 0.00 |
| November, 2019 | 52,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 89,249.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| Januaury, 2020 | 72,943.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| February, 2020 | 36,000.00 | 0.00 | 0.00 | 1,06,164.00 | 0.00 |
| March, 2020 | 2,05,474.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 6,36,078.00 | 0.00 | 0.00 | 4,95,829.00 | 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 |