eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-Nirmal,Block Panchayat & Equivalent:-KUBEER
Opening Balance 17,02,247.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,290.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 5,50,217.00 0.00 0.00 10,90,821.00 0.00
July, 2019 8,30,343.00 0.00 0.00 1,29,799.00 0.00
August, 2019 0.00 0.00 0.00 7,02,680.00 0.00
September, 2019 4,29,048.00 0.00 0.00 4,51,150.00 0.00
October, 2019 431.00 0.00 0.00 24,453.00 0.00
November, 2019 9,40,000.00 0.00 0.00 2,40,000.00 0.00
December, 2019 3,323.00 0.00 0.00 7,01,000.00 0.00
Januaury, 2020 421.00 0.00 0.00 0.00 0.00
February, 2020 4,40,000.00 0.00 0.00 5,10,843.00 0.00
March, 2020 3,352.00 0.00 0.00 15,200.00 0.00
Total 31,98,425.00 0.00 0.00 38,65,946.00 0.00
Back
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