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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:-LOLAM |
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| Opening Balance | 7,85,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,243.00 | 0.00 | 0.00 | 82,036.00 | 0.00 |
| May, 2019 | 14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,872.00 | 0.00 | 0.00 | 3,19,467.00 | 0.00 |
| August, 2019 | 57,951.00 | 0.00 | 0.00 | 1,67,456.00 | 0.00 |
| September, 2019 | 2,57,949.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| October, 2019 | 2,62,282.00 | 0.00 | 0.00 | 1,30,764.00 | 0.00 |
| November, 2019 | 20,234.00 | 0.00 | 0.00 | 1,76,523.00 | 0.00 |
| December, 2019 | 2,56,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,86,861.00 | 0.00 | 0.00 | 4,27,170.00 | 0.00 |
| February, 2020 | 3,41,692.00 | 0.00 | 0.00 | 4,51,772.00 | 0.00 |
| March, 2020 | 1,56,688.00 | 0.00 | 0.00 | 5,50,379.00 | 0.00 |
| Total | 19,06,421.00 | 0.00 | 0.00 | 24,51,317.00 | 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 |