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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:-Akondapet |
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| Opening Balance | 2,21,493.00 | ||||
| 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 | 12,000.00 | 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 | 90,045.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| October, 2019 | 64,622.00 | 0.00 | 0.00 | 1,17,630.00 | 0.00 |
| November, 2019 | 37,389.00 | 0.00 | 0.00 | 8,976.00 | 0.00 |
| December, 2019 | 1,32,020.00 | 0.00 | 0.00 | 1,37,235.00 | 0.00 |
| Januaury, 2020 | 82,142.00 | 0.00 | 0.00 | 10,357.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,47,763.00 | 0.00 |
| March, 2020 | 2,00,040.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 6,33,258.00 | 0.00 | 0.00 | 5,32,731.00 | 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 |