|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Pembi,Village Panchayat & Equivalent:-Nagapur |
|||||
| Opening Balance | 95,912.00 | ||||
| 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 | 17,520.00 | 0.00 |
| September, 2019 | 74,701.00 | 0.00 | 0.00 | 60,501.00 | 0.00 |
| October, 2019 | 49,377.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 50,021.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| December, 2019 | 49,377.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 39,623.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 50,021.00 | 0.00 | 0.00 | 2,53,304.00 | 0.00 |
| March, 2020 | 1,70,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,83,236.00 | 0.00 | 0.00 | 4,02,610.00 | 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 |