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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:-Rudrur,Village Panchayat & Equivalent:-RAIKUR |
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| Opening Balance | 12,21,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,917.00 | 0.00 | 0.00 | 5,80,045.00 | 0.00 |
| September, 2019 | 2,87,099.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| October, 2019 | 2,80,708.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| November, 2019 | 4,647.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| December, 2019 | 2,80,254.00 | 0.00 | 0.00 | 2,24,632.00 | 0.00 |
| Januaury, 2020 | 5,08,345.00 | 0.00 | 0.00 | 2,30,110.00 | 0.00 |
| February, 2020 | 3,24,366.00 | 0.00 | 0.00 | 4,89,160.00 | 0.00 |
| March, 2020 | 2,17,877.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| Total | 19,67,865.00 | 0.00 | 0.00 | 23,24,536.00 | 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 |