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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-ARMOOR,Village Panchayat & Equivalent:-AMDAPOOR |
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| Opening Balance | 9,28,555.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,801.00 | 0.00 | 0.00 | 2,85,449.00 | 0.00 |
| August, 2019 | 49,502.00 | 0.00 | 0.00 | 74,068.00 | 0.00 |
| September, 2019 | 2,22,825.00 | 0.00 | 0.00 | 1,23,833.00 | 0.00 |
| October, 2019 | 2,24,562.00 | 0.00 | 0.00 | 1,10,165.00 | 0.00 |
| November, 2019 | 64,450.00 | 0.00 | 0.00 | 1,29,530.00 | 0.00 |
| December, 2019 | 3,76,403.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| Januaury, 2020 | 3,94,054.00 | 0.00 | 0.00 | 5,37,902.00 | 0.00 |
| February, 2020 | 3,87,456.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
| March, 2020 | 28,910.00 | 0.00 | 0.00 | 1,80,033.00 | 0.00 |
| Total | 17,85,124.00 | 0.00 | 0.00 | 18,89,880.00 | 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 |