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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:-Pembi,Village Panchayat & Equivalent:-Medampally |
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| Opening Balance | 1,39,045.00 | ||||
| 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 | 15,620.00 | 0.00 |
| September, 2019 | 78,203.00 | 0.00 | 0.00 | 75,642.00 | 0.00 |
| October, 2019 | 52,857.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| November, 2019 | 55,820.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 52,857.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| Januaury, 2020 | 61,702.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| March, 2020 | 1,56,763.00 | 0.00 | 0.00 | 54,993.00 | 0.00 |
| Total | 4,73,202.00 | 0.00 | 0.00 | 4,88,310.00 | 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 |