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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:-MAGGIDI |
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| Opening Balance | 24,32,497.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,743.00 | 0.00 | 0.00 | 1,94,790.00 | 0.00 |
| August, 2019 | 55,498.00 | 0.00 | 0.00 | 1,28,543.00 | 0.00 |
| September, 2019 | 3,81,555.00 | 0.00 | 0.00 | 2,39,104.00 | 0.00 |
| October, 2019 | 3,83,458.00 | 0.00 | 0.00 | 89,742.00 | 0.00 |
| November, 2019 | 3,33,916.00 | 0.00 | 0.00 | 9,49,453.00 | 0.00 |
| December, 2019 | 5,37,756.00 | 0.00 | 0.00 | 7,04,587.00 | 0.00 |
| Januaury, 2020 | 8,06,910.00 | 0.00 | 0.00 | 1,79,824.00 | 0.00 |
| February, 2020 | 5,28,111.00 | 0.00 | 0.00 | 1,29,566.00 | 0.00 |
| March, 2020 | 2,79,220.00 | 0.00 | 0.00 | 2,95,029.00 | 0.00 |
| Total | 33,83,851.00 | 0.00 | 0.00 | 29,10,638.00 | 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 |