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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:-ANKAPOOR |
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| Opening Balance | 38,46,844.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,530.00 | 0.00 | 0.00 | 6,74,911.00 | 0.00 |
| August, 2019 | 76,275.00 | 0.00 | 0.00 | 4,53,260.00 | 0.00 |
| September, 2019 | 10,33,334.00 | 0.00 | 0.00 | 4,92,833.00 | 0.00 |
| October, 2019 | 10,53,471.00 | 0.00 | 0.00 | 6,70,913.00 | 0.00 |
| November, 2019 | 8,99,002.00 | 0.00 | 0.00 | 15,76,278.00 | 0.00 |
| December, 2019 | 15,40,695.00 | 0.00 | 0.00 | 11,40,319.00 | 0.00 |
| Januaury, 2020 | 26,45,113.00 | 0.00 | 0.00 | 3,39,278.00 | 0.00 |
| February, 2020 | 16,28,530.00 | 0.00 | 0.00 | 8,01,794.00 | 0.00 |
| March, 2020 | 16,61,460.00 | 0.00 | 0.00 | 11,67,559.00 | 0.00 |
| Total | 1,06,78,338.00 | 0.00 | 0.00 | 73,17,145.00 | 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 |