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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:-SURBIRYAL |
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| Opening Balance | 24,41,779.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,632.00 | 0.00 | 0.00 | 5,04,061.00 | 0.00 |
| August, 2019 | 63,135.00 | 0.00 | 0.00 | 1,93,010.00 | 0.00 |
| September, 2019 | 4,95,893.00 | 0.00 | 0.00 | 4,41,290.00 | 0.00 |
| October, 2019 | 5,03,352.00 | 0.00 | 0.00 | 2,67,778.00 | 0.00 |
| November, 2019 | 37,062.00 | 0.00 | 0.00 | 11,82,112.00 | 0.00 |
| December, 2019 | 5,80,039.00 | 0.00 | 0.00 | 5,68,753.00 | 0.00 |
| Januaury, 2020 | 11,35,452.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| February, 2020 | 7,59,798.00 | 0.00 | 0.00 | 2,80,771.00 | 0.00 |
| March, 2020 | 4,43,631.00 | 0.00 | 0.00 | 63,056.00 | 0.00 |
| Total | 40,75,989.00 | 0.00 | 0.00 | 38,13,631.00 | 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 |