|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Pembi,Village Panchayat & Equivalent:-Dhumdari |
|||||
| Opening Balance | 2,13,917.00 | ||||
| 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 | 86,209.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
| October, 2019 | 60,810.00 | 0.00 | 0.00 | 55,625.00 | 0.00 |
| November, 2019 | 66,298.00 | 0.00 | 0.00 | 14,752.00 | 0.00 |
| December, 2019 | 60,810.00 | 0.00 | 0.00 | 1,11,785.00 | 0.00 |
| Januaury, 2020 | 80,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,80,523.00 | 0.00 |
| March, 2020 | 2,03,109.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 5,73,061.00 | 0.00 | 0.00 | 6,34,473.00 | 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 |