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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:-VEMPALLY |
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| Opening Balance | 8,50,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 44,333.00 | 0.00 | 0.00 | 95,530.00 | 0.00 |
| August, 2019 | 91,307.00 | 0.00 | 0.00 | 2,00,744.00 | 0.00 |
| September, 2019 | 2,93,185.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
| October, 2019 | 3,24,962.00 | 0.00 | 0.00 | 2,15,550.00 | 0.00 |
| November, 2019 | 3,12,301.00 | 0.00 | 0.00 | 4,30,644.00 | 0.00 |
| December, 2019 | 3,23,558.00 | 0.00 | 0.00 | 7,68,988.18 | 0.00 |
| Januaury, 2020 | 6,31,184.00 | 0.00 | 0.00 | 1,29,716.00 | 0.00 |
| February, 2020 | 3,98,318.00 | 0.00 | 0.00 | 2,96,046.00 | 0.00 |
| March, 2020 | 3,50,446.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
| Total | 28,16,526.00 | 0.00 | 0.00 | 23,39,085.18 | 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 |