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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:-Gumneva Yengulapur |
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| Opening Balance | 1,60,705.00 | ||||
| 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 | 1,01,118.00 | 0.00 | 0.00 | 75,697.00 | 0.00 |
| October, 2019 | 73,735.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 74,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 73,734.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| Januaury, 2020 | 94,861.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 32,100.00 | 0.00 | 0.00 | 2,88,924.00 | 0.00 |
| March, 2020 | 2,20,515.00 | 0.00 | 0.00 | 1,91,605.00 | 0.00 |
| Total | 6,70,116.00 | 0.00 | 0.00 | 6,19,776.00 | 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 |