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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:-MORTAD,Village Panchayat & Equivalent:-DONKAL |
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| Opening Balance | 19,44,740.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 37,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 52,078.00 | 0.00 | 0.00 | 6,82,986.00 | 0.00 |
| August, 2019 | 61,405.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| September, 2019 | 6,09,576.00 | 0.00 | 0.00 | 4,61,498.00 | 0.00 |
| October, 2019 | 6,45,293.00 | 0.00 | 0.00 | 2,82,301.00 | 0.00 |
| November, 2019 | 3,70,914.00 | 0.00 | 0.00 | 8,10,204.00 | 0.00 |
| December, 2019 | 6,49,570.00 | 0.00 | 0.00 | 2,49,928.00 | 0.00 |
| Januaury, 2020 | 13,33,473.00 | 0.00 | 0.00 | 4,87,857.00 | 0.00 |
| February, 2020 | 6,80,648.00 | 0.00 | 0.00 | 1,46,471.00 | 0.00 |
| March, 2020 | 5,58,398.00 | 0.00 | 0.00 | 6,35,211.00 | 0.00 |
| Total | 49,98,593.00 | 0.00 | 0.00 | 39,81,954.00 | 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 |