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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:-BALKONDA,Village Panchayat & Equivalent:-KISAN NAGAR |
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| Opening Balance | 38,84,452.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,753.00 | 0.00 | 0.00 | 5,11,295.00 | 0.00 |
| August, 2019 | 63,757.00 | 0.00 | 0.00 | 3,89,852.00 | 0.00 |
| September, 2019 | 8,34,750.00 | 0.00 | 0.00 | 3,46,837.00 | 0.00 |
| October, 2019 | 7,52,524.00 | 0.00 | 0.00 | 5,75,234.00 | 0.00 |
| November, 2019 | 1,28,799.00 | 0.00 | 0.00 | 10,33,084.00 | 0.00 |
| December, 2019 | 9,53,612.00 | 0.00 | 0.00 | 3,40,935.00 | 0.00 |
| Januaury, 2020 | 16,89,007.00 | 0.00 | 0.00 | 6,24,651.00 | 0.00 |
| February, 2020 | 8,37,191.00 | 0.00 | 0.00 | 2,79,530.00 | 0.00 |
| March, 2020 | 5,97,257.00 | 0.00 | 0.00 | 1,41,739.00 | 0.00 |
| Total | 59,41,481.00 | 0.00 | 0.00 | 42,43,157.00 | 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 |