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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:-Nandgam |
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| Opening Balance | 1,26,065.00 | ||||
| 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 | 1,02,053.00 | 0.00 | 0.00 | 86,535.00 | 0.00 |
| October, 2019 | 76,552.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2019 | 25,076.00 | 0.00 | 0.00 | 26,793.00 | 0.00 |
| December, 2019 | 76,551.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 76,245.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,90,895.00 | 0.00 |
| March, 2020 | 2,29,354.00 | 0.00 | 0.00 | 1,01,208.00 | 0.00 |
| Total | 6,00,831.00 | 0.00 | 0.00 | 5,70,431.00 | 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 |