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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:-MUPKAL |
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| Opening Balance | 47,07,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,527.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 40,722.00 | 0.00 | 0.00 | 12,80,492.00 | 0.00 |
| August, 2019 | 54,916.00 | 0.00 | 0.00 | 29,09,508.00 | 0.00 |
| September, 2019 | 11,70,487.00 | 0.00 | 0.00 | 1,92,524.00 | 0.00 |
| October, 2019 | 11,53,934.00 | 0.00 | 0.00 | 13,16,882.00 | 0.00 |
| November, 2019 | 7,03,155.00 | 0.00 | 0.00 | 4,31,428.00 | 0.00 |
| December, 2019 | 14,50,233.00 | 0.00 | 0.00 | 19,60,792.00 | 0.00 |
| Januaury, 2020 | 26,32,368.00 | 0.00 | 0.00 | 23,47,524.00 | 0.00 |
| February, 2020 | 14,20,947.00 | 0.00 | 0.00 | 7,85,962.00 | 0.00 |
| March, 2020 | 14,33,825.76 | 0.00 | 0.00 | 22,28,583.00 | 0.00 |
| Total | 1,02,24,311.76 | 0.00 | 0.00 | 1,34,53,813.00 | 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 |