|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-DONKAL |
|||||
| Opening Balance | 7,15,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,358.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2019 | 46,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,78,894.00 | 0.00 | 0.00 | 2,06,598.00 | 0.00 |
| October, 2019 | 83,668.00 | 0.00 | 0.00 | 26,143.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,17,736.00 | 0.00 |
| December, 2019 | 4,65,939.00 | 0.00 | 0.00 | 6,381.00 | 0.00 |
| Januaury, 2020 | 3,76,163.00 | 0.00 | 0.00 | 1,03,797.00 | 0.00 |
| February, 2020 | 1,86,164.00 | 0.00 | 0.00 | 3,92,075.00 | 0.00 |
| March, 2020 | 1,32,453.00 | 0.00 | 0.00 | 1,76,579.00 | 0.00 |
| Total | 16,00,737.00 | 0.00 | 0.00 | 11,74,809.00 | 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 |