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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:-THIMMAPUR |
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| Opening Balance | 45,51,028.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,07,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 65,573.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2019 | 1,42,752.00 | 0.00 | 0.00 | 6,22,042.00 | 0.00 |
| September, 2019 | 8,32,030.00 | 0.00 | 0.00 | 4,60,076.00 | 0.00 |
| October, 2019 | 8,16,010.00 | 0.00 | 0.00 | 2,53,832.00 | 0.00 |
| November, 2019 | 1,04,073.00 | 0.00 | 0.00 | 11,02,860.00 | 0.00 |
| December, 2019 | 8,85,744.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2020 | 15,68,754.00 | 0.00 | 0.00 | 9,35,201.00 | 0.00 |
| February, 2020 | 9,16,523.00 | 0.00 | 0.00 | 4,64,516.00 | 0.00 |
| March, 2020 | 9,83,419.00 | 0.00 | 0.00 | 2,68,744.00 | 0.00 |
| Total | 65,36,217.00 | 0.00 | 0.00 | 43,14,271.00 | 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 |