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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:-MALLAPUR |
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| Opening Balance | 5,24,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 58,032.00 | 0.00 | 0.00 | 51,383.00 | 0.00 |
| September, 2019 | 1,86,445.00 | 0.00 | 0.00 | 3,83,150.00 | 0.00 |
| October, 2019 | 1,99,381.00 | 0.00 | 0.00 | 1,92,675.00 | 0.00 |
| November, 2019 | 30,662.00 | 0.00 | 0.00 | 96,806.00 | 0.00 |
| December, 2019 | 2,08,005.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| Januaury, 2020 | 3,74,675.00 | 0.00 | 0.00 | 1,48,693.00 | 0.00 |
| February, 2020 | 2,73,206.00 | 0.00 | 0.00 | 3,85,740.00 | 0.00 |
| March, 2020 | 1,99,094.00 | 0.00 | 0.00 | 4,36,047.00 | 0.00 |
| Total | 17,68,968.00 | 0.00 | 0.00 | 17,80,344.00 | 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 |