eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-MUDHOLE,Village Panchayat & Equivalent:-Ruvvi |
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Opening Balance | 1,32,185.00 | ||||
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 | 1,03,054.00 | 0.00 | 0.00 | 51,624.00 | 0.00 |
October, 2019 | 82,506.00 | 0.00 | 0.00 | 67,446.00 | 0.00 |
November, 2019 | 16,080.00 | 0.00 | 0.00 | 1,73,021.00 | 0.00 |
December, 2019 | 77,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 86,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 46,646.00 | 0.00 | 0.00 | 1,94,422.00 | 0.00 |
March, 2020 | 2,35,113.00 | 0.00 | 0.00 | 1,71,704.00 | 0.00 |
Total | 6,47,346.00 | 0.00 | 0.00 | 6,58,217.00 | 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 |