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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:-Devuniguda |
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| Opening Balance | 62,694.00 | ||||
| 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 | 86,029.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| October, 2019 | 40,762.00 | 0.00 | 0.00 | 51,226.00 | 0.00 |
| November, 2019 | 21,553.00 | 0.00 | 0.00 | 91,586.00 | 0.00 |
| December, 2019 | 89,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 57,067.00 | 0.00 | 0.00 | 49,273.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 98,138.00 | 0.00 |
| March, 2020 | 1,36,244.00 | 0.00 | 0.00 | 36,444.00 | 0.00 |
| Total | 4,46,416.00 | 0.00 | 0.00 | 3,70,787.00 | 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 |