|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MORTAD,Village Panchayat & Equivalent:-SHETPALLY |
|||||
| Opening Balance | 16,51,098.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,295.00 | 0.00 | 0.00 | 2,19,238.00 | 0.00 |
| August, 2019 | 75,148.00 | 0.00 | 0.00 | 4,17,355.00 | 0.00 |
| September, 2019 | 4,91,204.00 | 0.00 | 0.00 | 2,56,195.00 | 0.00 |
| October, 2019 | 4,90,782.00 | 0.00 | 0.00 | 3,27,807.00 | 0.00 |
| November, 2019 | 3,02,503.00 | 0.00 | 0.00 | 8,23,040.00 | 0.00 |
| December, 2019 | 5,45,641.00 | 0.00 | 0.00 | 4,31,049.00 | 0.00 |
| Januaury, 2020 | 8,94,171.00 | 0.00 | 0.00 | 6,30,284.00 | 0.00 |
| February, 2020 | 5,11,994.00 | 0.00 | 0.00 | 2,87,646.00 | 0.00 |
| March, 2020 | 5,91,559.00 | 0.00 | 0.00 | 2,74,063.00 | 0.00 |
| Total | 39,88,336.00 | 0.00 | 0.00 | 36,66,677.00 | 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 |