|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-TANUR,Village Panchayat & Equivalent:-Jhari (B) Tanda |
|||||
| Opening Balance | 1,75,872.00 | ||||
| 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 | 87,064.00 | 0.00 |
| September, 2019 | 86,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,307.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 61,307.00 | 0.00 | 0.00 | 72,501.00 | 0.00 |
| Januaury, 2020 | 81,486.00 | 0.00 | 0.00 | 57,005.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,99,875.00 | 0.00 |
| March, 2020 | 1,84,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,297.00 | 0.00 | 0.00 | 4,78,945.00 | 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 |