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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:-FATHEPUR |
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| Opening Balance | 24,19,147.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 5,126.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2019 | 14,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,529.00 | 0.00 | 0.00 | 3,79,835.00 | 0.00 |
| August, 2019 | 82,322.00 | 0.00 | 0.00 | 4,07,325.00 | 0.00 |
| September, 2019 | 4,88,921.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| October, 2019 | 5,01,258.00 | 0.00 | 0.00 | 1,11,611.00 | 0.00 |
| November, 2019 | 15,753.00 | 0.00 | 0.00 | 6,93,045.00 | 0.00 |
| December, 2019 | 5,24,262.00 | 0.00 | 0.00 | 6,37,534.00 | 0.00 |
| Januaury, 2020 | 10,67,249.00 | 0.00 | 0.00 | 3,85,009.00 | 0.00 |
| February, 2020 | 7,06,004.00 | 0.00 | 0.00 | 1,21,529.00 | 0.00 |
| March, 2020 | 4,42,035.00 | 0.00 | 0.00 | 62,535.00 | 0.00 |
| Total | 38,69,500.00 | 0.00 | 0.00 | 29,12,341.00 | 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 |