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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:-TANUR,Village Panchayat & Equivalent:-Bamni Tanda |
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| Opening Balance | 1,67,001.00 | ||||
| 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 | 81,706.00 | 0.00 | 0.00 | 89,605.00 | 0.00 |
| October, 2019 | 56,336.00 | 0.00 | 0.00 | 27,195.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2019 | 56,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 74,879.00 | 0.00 | 0.00 | 1,01,352.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,84,875.00 | 0.00 |
| March, 2020 | 1,60,970.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 4,60,227.00 | 0.00 | 0.00 | 4,66,227.00 | 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 |