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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:-MUDHOLE |
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| Opening Balance | 47,51,277.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,49,760.00 | 0.00 | 0.00 | 22,06,617.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
| July, 2019 | 11,12,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 13,22,509.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,45,791.00 | 0.00 | 0.00 | 10,00,763.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| Januaury, 2020 | 3,99,877.00 | 0.00 | 0.00 | 7,12,238.00 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,27,976.00 | 0.00 |
| Total | 35,38,166.00 | 0.00 | 0.00 | 59,27,675.00 | 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 |