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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:-Bamni |
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| Opening Balance | 4,17,856.00 | ||||
| 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 | 3,48,150.00 | 0.00 |
| September, 2019 | 1,70,934.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| October, 2019 | 1,44,984.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 1,44,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,26,911.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,37,726.00 | 0.00 |
| March, 2020 | 4,00,917.00 | 0.00 | 0.00 | 2,07,233.00 | 0.00 |
| Total | 10,18,729.00 | 0.00 | 0.00 | 11,00,209.00 | 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 |