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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:-CHANDRANPALLY |
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| Opening Balance | 11,84,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 58,810.00 | 0.00 | 0.00 | 7,91,118.00 | 0.00 |
| September, 2019 | 3,58,291.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 2,47,550.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| November, 2019 | 2,57,586.00 | 0.00 | 0.00 | 2,08,110.00 | 0.00 |
| December, 2019 | 4,08,059.00 | 0.00 | 0.00 | 3,34,748.00 | 0.00 |
| Januaury, 2020 | 3,30,520.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| February, 2020 | 2,20,164.00 | 0.00 | 0.00 | 1,95,785.00 | 0.00 |
| March, 2020 | 1,00,107.00 | 0.00 | 0.00 | 2,99,899.00 | 0.00 |
| Total | 22,14,122.00 | 0.00 | 0.00 | 21,42,260.00 | 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 |