eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KHANAPUR |
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Opening Balance | 37,05,066.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,00,000.00 | 0.00 | 0.00 | 19,08,952.00 | 0.00 |
May, 2019 | 13,08,504.00 | 0.00 | 0.00 | 21,08,094.00 | 0.00 |
June, 2019 | 12,84,302.00 | 0.00 | 0.00 | 11,60,131.00 | 0.00 |
July, 2019 | 13,44,122.00 | 0.00 | 0.00 | 12,91,149.00 | 0.00 |
August, 2019 | 47,47,950.00 | 0.00 | 0.00 | 42,94,611.00 | 0.00 |
September, 2019 | 19,75,418.00 | 0.00 | 0.00 | 22,03,544.00 | 0.00 |
October, 2019 | 5,98,707.00 | 0.00 | 0.00 | 8,86,215.00 | 0.00 |
November, 2019 | 28,44,883.00 | 0.00 | 0.00 | 7,74,200.00 | 0.00 |
December, 2019 | 21,01,411.00 | 0.00 | 0.00 | 36,26,772.00 | 0.00 |
Januaury, 2020 | 6,85,181.00 | 0.00 | 0.00 | 85,354.00 | 0.00 |
February, 2020 | 8,35,181.00 | 0.00 | 0.00 | 14,34,639.00 | 0.00 |
March, 2020 | 5,07,392.00 | 0.00 | 0.00 | 16,10,345.00 | 0.00 |
Total | 1,89,33,051.00 | 0.00 | 0.00 | 2,13,84,006.00 | 0.00 |
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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 |