eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-Nirmal,Block Panchayat & Equivalent:-Pembi,Village Panchayat & Equivalent:-Kistanaik Thanda
Opening Balance 1,65,379.00
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 16,570.00 0.00
September, 2019 83,041.00 0.00 0.00 46,837.00 0.00
October, 2019 60,725.00 0.00 0.00 47,609.00 0.00
November, 2019 61,181.00 0.00 0.00 58,788.00 0.00
December, 2019 57,662.00 0.00 0.00 15,000.00 0.00
Januaury, 2020 76,641.00 0.00 0.00 3,000.00 0.00
February, 2020 15,000.00 0.00 0.00 2,85,003.00 0.00
March, 2020 1,75,659.00 0.00 0.00 1,38,000.00 0.00
Total 5,29,909.00 0.00 0.00 6,10,807.00 0.00
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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