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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:-GOVINDPET |
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| Opening Balance | 20,99,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 93,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 99,359.00 | 0.00 | 0.00 | 6,44,614.00 | 0.00 |
| August, 2019 | 88,094.00 | 0.00 | 0.00 | 5,76,789.00 | 0.00 |
| September, 2019 | 7,02,204.00 | 0.00 | 0.00 | 4,79,442.00 | 0.00 |
| October, 2019 | 7,04,576.00 | 0.00 | 0.00 | 4,13,975.00 | 0.00 |
| November, 2019 | 5,00,171.00 | 0.00 | 0.00 | 7,46,810.00 | 0.00 |
| December, 2019 | 8,21,555.00 | 0.00 | 0.00 | 8,27,969.00 | 0.00 |
| Januaury, 2020 | 15,18,092.00 | 0.00 | 0.00 | 7,62,335.00 | 0.00 |
| February, 2020 | 10,02,832.00 | 0.00 | 0.00 | 2,94,041.00 | 0.00 |
| March, 2020 | 6,43,030.00 | 0.00 | 0.00 | 5,65,360.00 | 0.00 |
| Total | 62,11,564.00 | 0.00 | 0.00 | 53,11,335.00 | 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 |