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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:-Pulgapandri |
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| Opening Balance | 99,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 65,194.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| October, 2019 | 39,932.00 | 0.00 | 0.00 | 31,099.00 | 0.00 |
| November, 2019 | 21,422.00 | 0.00 | 0.00 | 50,253.00 | 0.00 |
| December, 2019 | 39,932.00 | 0.00 | 0.00 | 42,237.00 | 0.00 |
| Januaury, 2020 | 52,901.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,38,001.00 | 0.00 |
| March, 2020 | 1,27,513.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| Total | 3,66,394.00 | 0.00 | 0.00 | 3,80,920.00 | 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 |