|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-ARMOOR,Village Panchayat & Equivalent:-ALOOR |
|||||
| Opening Balance | 36,29,115.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,518.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,07,422.00 | 0.00 | 0.00 | 7,70,898.00 | 0.00 |
| August, 2019 | 18,375.00 | 0.00 | 0.00 | 3,16,846.00 | 0.00 |
| September, 2019 | 11,81,452.00 | 0.00 | 0.00 | 3,45,042.00 | 0.00 |
| October, 2019 | 11,73,930.55 | 0.00 | 0.00 | 3,59,036.00 | 0.00 |
| November, 2019 | 5,19,604.00 | 0.00 | 0.00 | 8,81,866.00 | 0.00 |
| December, 2019 | 12,99,319.00 | 0.00 | 0.00 | 6,77,679.00 | 0.00 |
| Januaury, 2020 | 23,78,144.00 | 0.00 | 0.00 | 3,47,420.00 | 0.00 |
| February, 2020 | 14,92,282.00 | 0.00 | 0.00 | 8,85,666.00 | 0.00 |
| March, 2020 | 9,10,121.39 | 0.00 | 0.00 | 99,320.00 | 0.00 |
| Total | 91,49,664.86 | 0.00 | 0.00 | 46,83,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |