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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:-TANUR,Village Panchayat & Equivalent:-Boregaon (Khurd) |
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| Opening Balance | 1,64,393.00 | ||||
| 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 | 28,026.00 | 0.00 |
| September, 2019 | 1,18,598.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2019 | 81,357.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 31,868.00 | 0.00 |
| December, 2019 | 81,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 74,109.00 | 0.00 | 0.00 | 10,933.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,94,771.00 | 0.00 |
| March, 2020 | 2,35,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,20,662.00 | 0.00 | 0.00 | 4,95,198.00 | 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 |