eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-ARMOOR,Village Panchayat & Equivalent:-PIPRI |
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Opening Balance | 37,04,079.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 45,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 36,703.00 | 0.00 | 0.00 | 59.00 | 0.00 |
July, 2019 | 36,057.00 | 0.00 | 0.00 | 4,81,918.00 | 0.00 |
August, 2019 | 86,360.00 | 0.00 | 0.00 | 7,65,607.00 | 0.00 |
September, 2019 | 10,20,371.00 | 0.00 | 0.00 | 5,15,941.00 | 0.00 |
October, 2019 | 10,21,678.00 | 0.00 | 0.00 | 3,78,492.00 | 0.00 |
November, 2019 | 35,361.00 | 0.00 | 0.00 | 12,14,620.00 | 0.00 |
December, 2019 | 11,87,432.00 | 0.00 | 0.00 | 7,58,057.00 | 0.00 |
Januaury, 2020 | 21,42,140.00 | 0.00 | 0.00 | 4,86,142.00 | 0.00 |
February, 2020 | 13,89,179.00 | 0.00 | 0.00 | 3,96,677.00 | 0.00 |
March, 2020 | 7,37,259.00 | 0.00 | 0.00 | 3,55,446.00 | 0.00 |
Total | 77,51,005.00 | 0.00 | 0.00 | 53,52,959.00 | 0.00 |
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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 |