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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:-MACHERLA |
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| Opening Balance | 24,38,164.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,25,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,95,451.00 | 0.00 | 0.00 | 5,60,298.00 | 0.00 |
| August, 2019 | 54,044.00 | 0.00 | 0.00 | 2,34,336.75 | 0.00 |
| September, 2019 | 6,92,707.00 | 0.00 | 0.00 | 1,59,637.00 | 0.00 |
| October, 2019 | 7,15,155.00 | 0.00 | 0.00 | 91,454.00 | 0.00 |
| November, 2019 | 49,410.00 | 0.00 | 0.00 | 2,29,050.00 | 0.00 |
| December, 2019 | 8,69,666.00 | 0.00 | 0.00 | 3,17,491.00 | 0.00 |
| Januaury, 2020 | 14,69,332.00 | 0.00 | 0.00 | 6,27,353.00 | 0.00 |
| February, 2020 | 9,58,999.00 | 0.00 | 0.00 | 83,512.00 | 0.00 |
| March, 2020 | 5,69,239.00 | 0.00 | 0.00 | 7,09,109.00 | 0.00 |
| Total | 57,91,885.00 | 0.00 | 0.00 | 30,12,240.75 | 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 |