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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:-VENGALPAD |
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| Opening Balance | 7,69,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 39,368.00 | 0.00 | 0.00 | 1,73,085.00 | 0.00 |
| September, 2019 | 1,65,943.00 | 0.00 | 0.00 | 2,31,831.00 | 0.00 |
| October, 2019 | 1,78,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,83,652.00 | 0.00 | 0.00 | 77,429.00 | 0.00 |
| December, 2019 | 1,92,423.00 | 0.00 | 0.00 | 74,345.00 | 0.00 |
| Januaury, 2020 | 4,12,948.00 | 0.00 | 0.00 | 2,95,080.00 | 0.00 |
| February, 2020 | 2,90,366.00 | 0.00 | 0.00 | 4,14,300.00 | 0.00 |
| March, 2020 | 1,02,568.00 | 0.00 | 0.00 | 1,20,488.00 | 0.00 |
| Total | 17,20,205.00 | 0.00 | 0.00 | 13,86,558.00 | 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 |