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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:-KUNTALA,Village Panchayat & Equivalent:-Ambugaon |
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| Opening Balance | 1,72,820.00 | ||||
| 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 | 1,20,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,558.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| October, 2019 | 83,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 73,327.00 | 0.00 | 0.00 | 1,15,183.00 | 0.00 |
| December, 2019 | 83,013.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 98,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 65,000.00 | 0.00 | 0.00 | 4,29,544.00 | 0.00 |
| March, 2020 | 2,66,419.00 | 0.00 | 0.00 | 2,18,306.00 | 0.00 |
| Total | 8,98,239.00 | 0.00 | 0.00 | 9,07,533.00 | 0.00 |
| Back | |||||
| 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 |