eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KUNTALA |
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Opening Balance | 5,63,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 500.00 | 0.00 | 0.00 | 48,883.00 | 0.00 |
May, 2019 | 8,49,169.00 | 0.00 | 0.00 | 2,66,341.00 | 0.00 |
June, 2019 | 263.00 | 0.00 | 0.00 | 5,27,179.00 | 0.00 |
July, 2019 | 4,03,984.00 | 0.00 | 0.00 | 2,48,756.00 | 0.00 |
August, 2019 | 10,48,913.00 | 0.00 | 0.00 | 12,69,908.00 | 0.00 |
September, 2019 | 2,00,405.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,35,000.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
December, 2019 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,35,000.00 | 0.00 | 0.00 | 34,605.00 | 0.00 |
March, 2020 | 529.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
Total | 27,74,310.00 | 0.00 | 0.00 | 28,77,762.00 | 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 |