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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:-Kosagutta |
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| Opening Balance | 1,98,012.00 | ||||
| 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 | 87,376.00 | 0.00 | 0.00 | 32,235.00 | 0.00 |
| October, 2019 | 61,970.00 | 0.00 | 0.00 | 64,525.00 | 0.00 |
| November, 2019 | 67,276.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
| December, 2019 | 61,970.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| Januaury, 2020 | 82,367.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,00,004.00 | 0.00 |
| March, 2020 | 1,99,069.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 5,75,028.00 | 0.00 | 0.00 | 6,09,439.00 | 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 |