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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:-KHANAPUR |
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| Opening Balance | 24,91,182.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,815.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 14,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,641.00 | 0.00 | 0.00 | 99,027.00 | 0.00 |
| August, 2019 | 79,574.00 | 0.00 | 0.00 | 2,45,692.00 | 0.00 |
| September, 2019 | 2,41,561.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| October, 2019 | 2,38,027.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| November, 2019 | 36,701.00 | 0.00 | 0.00 | 7,89,885.00 | 0.00 |
| December, 2019 | 2,51,225.00 | 0.00 | 0.00 | 5,10,153.00 | 0.00 |
| Januaury, 2020 | 5,11,943.00 | 0.00 | 0.00 | 2,11,155.00 | 0.00 |
| February, 2020 | 2,84,314.00 | 0.00 | 0.00 | 58,547.00 | 0.00 |
| March, 2020 | 1,90,437.00 | 0.00 | 0.00 | 3,48,133.00 | 0.00 |
| Total | 18,98,168.00 | 0.00 | 0.00 | 23,81,051.00 | 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 |