eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-LOKESWARAM,Village Panchayat & Equivalent:-PIPRI |
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Opening Balance | 15,05,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,756.00 | 0.00 | 0.00 | 15,876.00 | 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 | 70,101.00 | 0.00 |
September, 2019 | 4,98,145.00 | 0.00 | 0.00 | 1,70,440.00 | 0.00 |
October, 2019 | 1,85,247.00 | 0.00 | 0.00 | 1,62,499.00 | 0.00 |
November, 2019 | 30,000.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
December, 2019 | 3,41,446.00 | 0.00 | 0.00 | 2,35,993.00 | 0.00 |
Januaury, 2020 | 3,04,243.00 | 0.00 | 0.00 | 7,68,646.00 | 0.00 |
February, 2020 | 40,000.00 | 0.00 | 0.00 | 5,02,852.00 | 0.00 |
March, 2020 | 8,30,703.00 | 0.00 | 0.00 | 5,07,050.00 | 0.00 |
Total | 22,43,540.00 | 0.00 | 0.00 | 25,57,497.00 | 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 |