|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-TANUR,Village Panchayat & Equivalent:-Hipnelly Tanda |
|||||
| Opening Balance | 3,15,044.00 | ||||
| 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 | 1,43,172.00 | 0.00 |
| September, 2019 | 1,44,749.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2019 | 1,18,969.00 | 0.00 | 0.00 | 44,404.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 99,503.00 | 0.00 |
| December, 2019 | 1,45,197.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 1,58,126.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,86,796.00 | 0.00 |
| March, 2020 | 3,51,505.00 | 0.00 | 0.00 | 1,33,894.00 | 0.00 |
| Total | 9,48,546.00 | 0.00 | 0.00 | 7,65,969.00 | 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 |