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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:-Dasturabad,Village Panchayat & Equivalent:-Perkapally |
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| Opening Balance | 2,11,527.00 | ||||
| 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 | 20,500.00 | 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 | 1,87,929.00 | 0.00 | 0.00 | 1,38,147.00 | 0.00 |
| October, 2019 | 1,37,527.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| November, 2019 | 37,110.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2019 | 2,90,454.00 | 0.00 | 0.00 | 1,33,610.00 | 0.00 |
| Januaury, 2020 | 1,44,852.00 | 0.00 | 0.00 | 44,983.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 2,44,506.00 | 0.00 |
| March, 2020 | 3,93,739.00 | 0.00 | 0.00 | 2,81,297.00 | 0.00 |
| Total | 12,42,111.00 | 0.00 | 0.00 | 9,78,836.00 | 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 |