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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:-DILAWARPUR |
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| Opening Balance | 14,28,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,52,843.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,37,202.00 | 0.00 |
| July, 2019 | 6,48,159.00 | 0.00 | 0.00 | 5,55,926.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,444.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,521.00 | 0.00 |
| October, 2019 | 8,56,574.00 | 0.00 | 0.00 | 5,20,390.00 | 0.00 |
| November, 2019 | 3,51,628.00 | 0.00 | 0.00 | 6,09,342.00 | 0.00 |
| December, 2019 | 1,97,012.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| Januaury, 2020 | 6,99,999.00 | 0.00 | 0.00 | 1,71,592.00 | 0.00 |
| February, 2020 | 1,20,315.00 | 0.00 | 0.00 | 7,61,031.00 | 0.00 |
| March, 2020 | 1,884.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 28,75,571.00 | 0.00 | 0.00 | 34,16,001.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |