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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:-SUNKET |
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| Opening Balance | 24,71,805.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,310.00 | 0.00 | 0.00 | 7,091.00 | 0.00 |
| May, 2019 | 31,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 67,342.00 | 0.00 | 0.00 | 4,54,125.00 | 0.00 |
| September, 2019 | 5,25,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,34,059.00 | 0.00 | 0.00 | 3,78,641.00 | 0.00 |
| November, 2019 | 4,17,383.00 | 0.00 | 0.00 | 9,79,172.00 | 0.00 |
| December, 2019 | 5,93,210.00 | 0.00 | 0.00 | 3,14,466.00 | 0.00 |
| Januaury, 2020 | 10,52,916.00 | 0.00 | 0.00 | 4,70,706.00 | 0.00 |
| February, 2020 | 7,09,709.00 | 0.00 | 0.00 | 9,93,640.00 | 0.00 |
| March, 2020 | 7,06,742.00 | 0.00 | 0.00 | 2,27,799.00 | 0.00 |
| Total | 46,81,511.00 | 0.00 | 0.00 | 38,25,640.00 | 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 |