eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Narsapur G,Village Panchayat & Equivalent:-GULMADAGA |
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Opening Balance | 23,96,595.00 | ||||
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 | 6,14,993.00 | 0.00 | 0.00 | 3,50,945.00 | 0.00 |
October, 2019 | 5,45,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,02,756.00 | 0.00 | 0.00 | 5,84,049.00 | 0.00 |
December, 2019 | 5,45,965.00 | 0.00 | 0.00 | 16,84,513.00 | 0.00 |
Januaury, 2020 | 4,95,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,53,000.00 | 0.00 | 0.00 | 5,81,043.00 | 0.00 |
March, 2020 | 14,62,517.00 | 0.00 | 0.00 | 9,58,402.00 | 0.00 |
Total | 40,21,137.00 | 0.00 | 0.00 | 41,58,952.00 | 0.00 |
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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 |