eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MORTAD,Village Panchayat & Equivalent:-SUNKET |
|||||
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 |