eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-LOKESWARAM |
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Opening Balance | 15,37,436.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,18,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,61,889.00 | 0.00 |
June, 2019 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,10,166.00 | 0.00 | 0.00 | 8,88,027.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,757.00 | 0.00 |
September, 2019 | 9,00,602.00 | 0.00 | 0.00 | 8,97,149.00 | 0.00 |
October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,59,978.00 | 0.00 |
December, 2019 | 1,066.00 | 0.00 | 0.00 | 2,48,983.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,393.00 | 0.00 |
February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 897.00 | 0.00 | 0.00 | 1,205.00 | 0.00 |
Total | 27,92,963.00 | 0.00 | 0.00 | 28,83,381.00 | 0.00 |
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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 |