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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:-Indalwai,Village Panchayat & Equivalent:-GOURARAM |
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| Opening Balance | 6,61,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,925.00 | 0.00 | 0.00 | 2,16,960.00 | 0.00 |
| August, 2019 | 48,982.00 | 0.00 | 0.00 | 2,29,367.00 | 0.00 |
| September, 2019 | 2,16,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,11,326.00 | 0.00 | 0.00 | 2,84,068.00 | 0.00 |
| November, 2019 | 35,208.00 | 0.00 | 0.00 | 2,43,717.00 | 0.00 |
| December, 2019 | 3,82,192.00 | 0.00 | 0.00 | 4,22,796.00 | 0.00 |
| Januaury, 2020 | 3,17,336.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| February, 2020 | 2,77,638.00 | 0.00 | 0.00 | 3,29,483.00 | 0.00 |
| March, 2020 | 2,64,008.00 | 0.00 | 0.00 | 2,75,889.00 | 0.00 |
| Total | 19,39,673.00 | 0.00 | 0.00 | 20,73,080.00 | 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 |