eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-NIZAMPET |
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Opening Balance | 25,79,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,88,400.00 | 0.00 |
September, 2019 | 5,83,107.00 | 0.00 | 0.00 | 3,03,965.00 | 0.00 |
October, 2019 | 11,42,669.00 | 0.00 | 0.00 | 12,62,820.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,73,412.00 | 0.00 |
December, 2019 | 31,120.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
Januaury, 2020 | 24,64,997.00 | 0.00 | 0.00 | 5,72,042.00 | 0.00 |
February, 2020 | 1,61,327.00 | 0.00 | 0.00 | 7,98,971.00 | 0.00 |
March, 2020 | 2,74,780.00 | 0.00 | 0.00 | 3,04,704.00 | 0.00 |
Total | 47,58,951.00 | 0.00 | 0.00 | 39,94,664.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |