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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:-ISSAPALLY |
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| Opening Balance | 13,02,870.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,371.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| August, 2019 | 86,932.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| September, 2019 | 4,69,668.00 | 0.00 | 0.00 | 3,54,845.00 | 0.00 |
| October, 2019 | 5,55,819.00 | 0.00 | 0.00 | 3,25,590.00 | 0.00 |
| November, 2019 | 3,29,052.00 | 0.00 | 0.00 | 6,34,203.00 | 0.00 |
| December, 2019 | 5,67,355.00 | 0.00 | 0.00 | 5,18,648.00 | 0.00 |
| Januaury, 2020 | 9,61,901.00 | 0.00 | 0.00 | 5,71,012.00 | 0.00 |
| February, 2020 | 7,27,872.00 | 0.00 | 0.00 | 2,11,433.00 | 0.00 |
| March, 2020 | 3,29,505.00 | 0.00 | 0.00 | 4,30,715.54 | 0.00 |
| Total | 41,91,396.00 | 0.00 | 0.00 | 34,12,846.54 | 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 |