eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-MAMDA |
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Opening Balance | 32,81,081.00 | ||||
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 | 5,00,225.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,65,295.00 | 0.00 |
July, 2019 | 3,25,909.00 | 0.00 | 0.00 | 2,73,329.00 | 0.00 |
August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,18,727.00 | 0.00 |
September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,26,945.00 | 0.00 |
November, 2019 | 8,23,279.00 | 0.00 | 0.00 | 2,16,804.00 | 0.00 |
December, 2019 | 1,40,012.00 | 0.00 | 0.00 | 5,18,334.00 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,88,205.00 | 0.00 |
March, 2020 | 1,824.00 | 0.00 | 0.00 | 2,14,702.00 | 0.00 |
Total | 24,56,024.00 | 0.00 | 0.00 | 34,22,566.00 | 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 |