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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:-Yerragunta |
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| Opening Balance | 1,68,177.00 | ||||
| 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 | 1,16,397.00 | 0.00 | 0.00 | 88,869.00 | 0.00 |
| October, 2019 | 90,802.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| November, 2019 | 34,598.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| December, 2019 | 1,86,093.00 | 0.00 | 0.00 | 1,41,488.00 | 0.00 |
| Januaury, 2020 | 1,02,971.00 | 0.00 | 0.00 | 3,385.00 | 0.00 |
| February, 2020 | 45,000.00 | 0.00 | 0.00 | 2,27,193.00 | 0.00 |
| March, 2020 | 2,50,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,472.00 | 0.00 | 0.00 | 5,46,841.00 | 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 |