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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:-KUBEER |
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| Opening Balance | 17,02,247.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,50,217.00 | 0.00 | 0.00 | 10,90,821.00 | 0.00 |
| July, 2019 | 8,30,343.00 | 0.00 | 0.00 | 1,29,799.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,02,680.00 | 0.00 |
| September, 2019 | 4,29,048.00 | 0.00 | 0.00 | 4,51,150.00 | 0.00 |
| October, 2019 | 431.00 | 0.00 | 0.00 | 24,453.00 | 0.00 |
| November, 2019 | 9,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2019 | 3,323.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
| Januaury, 2020 | 421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,40,000.00 | 0.00 | 0.00 | 5,10,843.00 | 0.00 |
| March, 2020 | 3,352.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Total | 31,98,425.00 | 0.00 | 0.00 | 38,65,946.00 | 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 |