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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:-THIRMANPALLY |
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| Opening Balance | 21,91,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,500.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| May, 2019 | 1,86,867.00 | 0.00 | 0.00 | 78,459.00 | 0.00 |
| June, 2019 | 10,584.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| July, 2019 | 32,555.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2019 | 41,621.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| September, 2019 | 5,49,502.00 | 0.00 | 0.00 | 9,75,683.00 | 0.00 |
| October, 2019 | 5,69,397.00 | 0.00 | 0.00 | 3,51,794.00 | 0.00 |
| November, 2019 | 29,612.00 | 0.00 | 0.00 | 4,29,805.00 | 0.00 |
| December, 2019 | 5,89,587.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| Januaury, 2020 | 9,87,288.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| February, 2020 | 5,71,897.00 | 0.00 | 0.00 | 11,04,130.00 | 0.00 |
| March, 2020 | 4,18,646.00 | 0.00 | 0.00 | 5,32,814.00 | 0.00 |
| Total | 39,97,056.00 | 0.00 | 0.00 | 40,24,935.00 | 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 |