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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:-Mupkal,Village Panchayat & Equivalent:-KOTHAPALLI |
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| Opening Balance | 16,09,483.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,757.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 29,607.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 15,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,875.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| August, 2019 | 63,099.00 | 0.00 | 0.00 | 4,93,645.00 | 0.00 |
| September, 2019 | 4,57,272.00 | 0.00 | 0.00 | 1,46,038.00 | 0.00 |
| October, 2019 | 4,64,886.00 | 0.00 | 0.00 | 3,06,997.00 | 0.00 |
| November, 2019 | 3,51,484.00 | 0.00 | 0.00 | 6,53,200.00 | 0.00 |
| December, 2019 | 4,72,670.00 | 0.00 | 0.00 | 3,51,521.00 | 0.00 |
| Januaury, 2020 | 10,88,249.00 | 0.00 | 0.00 | 4,45,315.00 | 0.00 |
| February, 2020 | 1,94,512.00 | 0.00 | 0.00 | 4,13,291.00 | 0.00 |
| March, 2020 | 8,46,762.00 | 0.00 | 0.00 | 98,578.00 | 0.00 |
| Total | 40,47,054.00 | 0.00 | 0.00 | 31,07,439.00 | 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 |