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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:-SIRNAPALLY |
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| Opening Balance | 24,53,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 87,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,87,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 89,767.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| September, 2019 | 7,11,684.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| October, 2019 | 6,77,988.00 | 0.00 | 0.00 | 2,50,322.00 | 0.00 |
| November, 2019 | 3,93,014.00 | 0.00 | 0.00 | 7,71,874.00 | 0.00 |
| December, 2019 | 6,88,733.00 | 0.00 | 0.00 | 13,40,870.00 | 0.00 |
| Januaury, 2020 | 12,33,085.00 | 0.00 | 0.00 | 1,28,729.00 | 0.00 |
| February, 2020 | 7,55,212.00 | 0.00 | 0.00 | 2,30,040.00 | 0.00 |
| March, 2020 | 4,60,547.00 | 0.00 | 0.00 | 6,04,037.00 | 0.00 |
| Total | 55,56,805.00 | 0.00 | 0.00 | 36,85,972.00 | 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 |