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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:-VENCHIRYAL |
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| Opening Balance | 6,72,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,184.00 | 0.00 | 0.00 | 23.10 | 0.00 |
| July, 2019 | 22,451.00 | 0.00 | 0.00 | 1,73,534.00 | 0.00 |
| August, 2019 | 69,989.00 | 0.00 | 0.00 | 1,77,632.00 | 0.00 |
| September, 2019 | 2,75,367.00 | 0.00 | 0.00 | 2,44,434.00 | 0.00 |
| October, 2019 | 2,41,753.00 | 0.00 | 0.00 | 93,553.00 | 0.00 |
| November, 2019 | 3,14,287.00 | 0.00 | 0.00 | 1,42,254.00 | 0.00 |
| December, 2019 | 2,80,275.00 | 0.00 | 0.00 | 6,81,684.00 | 0.00 |
| Januaury, 2020 | 5,44,702.00 | 0.00 | 0.00 | 2,10,758.00 | 0.00 |
| February, 2020 | 2,96,544.00 | 0.00 | 0.00 | 4,60,961.00 | 0.00 |
| March, 2020 | 4,01,406.00 | 0.00 | 0.00 | 1,43,276.00 | 0.00 |
| Total | 25,30,754.00 | 0.00 | 0.00 | 23,28,109.10 | 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 |