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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:-KAMMARAPALLE,Village Panchayat & Equivalent:-NARSAPUR |
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| Opening Balance | 6,88,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48,676.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 2,26,125.00 | 0.00 | 0.00 | 56,584.00 | 0.00 |
| October, 2019 | 2,36,959.00 | 0.00 | 0.00 | 1,81,107.00 | 0.00 |
| November, 2019 | 32,209.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| December, 2019 | 2,66,861.00 | 0.00 | 0.00 | 2,86,696.00 | 0.00 |
| Januaury, 2020 | 5,00,471.00 | 0.00 | 0.00 | 3,88,350.00 | 0.00 |
| February, 2020 | 2,35,453.00 | 0.00 | 0.00 | 3,34,382.00 | 0.00 |
| March, 2020 | 1,90,621.00 | 0.00 | 0.00 | 1,87,155.00 | 0.00 |
| Total | 17,76,070.00 | 0.00 | 0.00 | 15,93,674.00 | 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 |