|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MORTAD,Village Panchayat & Equivalent:-MORTHAD |
|||||
| Opening Balance | 69,13,551.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,84,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,04,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,84,478.00 | 0.00 | 0.00 | 18,35,103.00 | 0.00 |
| August, 2019 | 2,30,671.00 | 0.00 | 0.00 | 5,49,157.00 | 0.00 |
| September, 2019 | 43,42,664.00 | 0.00 | 0.00 | 11,57,294.00 | 0.00 |
| October, 2019 | 18,79,408.00 | 0.00 | 0.00 | 9,75,234.00 | 0.00 |
| November, 2019 | 2,69,583.00 | 0.00 | 0.00 | 16,12,322.00 | 0.00 |
| December, 2019 | 22,01,190.00 | 0.00 | 0.00 | 5,32,689.00 | 0.00 |
| Januaury, 2020 | 34,93,147.00 | 0.00 | 0.00 | 20,32,815.00 | 0.00 |
| February, 2020 | 21,47,573.00 | 0.00 | 0.00 | 18,11,290.00 | 0.00 |
| March, 2020 | 20,15,746.00 | 0.00 | 0.00 | 23,20,950.00 | 0.00 |
| Total | 1,72,80,784.00 | 0.00 | 0.00 | 1,28,26,854.00 | 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 |