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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:-RANAMPALLI |
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| Opening Balance | 6,22,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,640.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,509.00 | 0.00 | 0.00 | 2,51,402.00 | 0.00 |
| August, 2019 | 65,177.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2019 | 1,78,618.00 | 0.00 | 0.00 | 1,99,090.00 | 0.00 |
| October, 2019 | 1,84,204.73 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2019 | 1,50,002.00 | 0.00 | 0.00 | 1,41,381.00 | 0.00 |
| December, 2019 | 2,19,330.85 | 0.00 | 0.00 | 78,890.00 | 0.00 |
| Januaury, 2020 | 3,19,183.00 | 0.00 | 0.00 | 3,88,605.00 | 0.00 |
| February, 2020 | 2,21,001.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| March, 2020 | 1,43,118.31 | 0.00 | 0.00 | 2,23,433.00 | 0.00 |
| Total | 14,91,825.81 | 0.00 | 0.00 | 19,36,801.00 | 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 |