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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:-Antarni |
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| Opening Balance | 3,11,038.00 | ||||
| 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 | 94,548.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| October, 2019 | 69,096.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| November, 2019 | 62,523.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2019 | 69,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 78,952.00 | 0.00 | 0.00 | 1,12,052.00 | 0.00 |
| February, 2020 | 25,700.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| March, 2020 | 2,11,020.00 | 0.00 | 0.00 | 1,53,192.00 | 0.00 |
| Total | 6,10,934.00 | 0.00 | 0.00 | 7,30,224.00 | 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 |