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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:-Lotkura Thanda |
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| Opening Balance | 1,86,649.00 | ||||
| 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 | 88,710.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| October, 2019 | 63,296.00 | 0.00 | 0.00 | 50,317.00 | 0.00 |
| November, 2019 | 65,693.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2019 | 63,296.00 | 0.00 | 0.00 | 36,595.00 | 0.00 |
| Januaury, 2020 | 84,128.00 | 0.00 | 0.00 | 61,045.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,86,123.00 | 0.00 |
| March, 2020 | 2,00,856.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 5,80,979.00 | 0.00 | 0.00 | 5,27,150.00 | 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 |