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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:-NAGAMPET |
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| Opening Balance | 8,59,507.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 90,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 89,223.00 | 0.00 | 0.00 | 5,69,666.00 | 0.00 |
| September, 2019 | 3,28,806.00 | 0.00 | 0.00 | 2,20,407.00 | 0.00 |
| October, 2019 | 3,52,723.00 | 0.00 | 0.00 | 2,35,232.00 | 0.00 |
| November, 2019 | 18,900.00 | 0.00 | 0.00 | 6,78,967.00 | 0.00 |
| December, 2019 | 3,62,967.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2020 | 7,43,706.00 | 0.00 | 0.00 | 2,60,375.00 | 0.00 |
| February, 2020 | 4,73,906.00 | 0.00 | 0.00 | 2,64,106.00 | 0.00 |
| March, 2020 | 2,96,099.00 | 0.00 | 0.00 | 1,63,375.00 | 0.00 |
| Total | 28,02,518.00 | 0.00 | 0.00 | 24,54,128.00 | 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 |