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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:-SARANGAPUR |
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| Opening Balance | 25,08,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,20,612.00 | 0.00 |
| May, 2019 | 3,01,569.00 | 0.00 | 0.00 | 4,71,292.00 | 0.00 |
| June, 2019 | 3,451.00 | 0.00 | 0.00 | 3,91,534.00 | 0.00 |
| July, 2019 | 3,56,910.00 | 0.00 | 0.00 | 3,56,831.00 | 0.00 |
| August, 2019 | 41,622.00 | 0.00 | 0.00 | 2,49,711.00 | 0.00 |
| September, 2019 | 2,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,042.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 4,77,777.00 | 0.00 |
| December, 2019 | 3,02,171.00 | 0.00 | 0.00 | 2,96,239.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,835.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 4,10,029.00 | 0.00 |
| March, 2020 | 2,28,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,76,299.00 | 0.00 | 0.00 | 33,40,902.00 | 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 |