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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:-NANDIPET,Village Panchayat & Equivalent:-AILAPUR |
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| Opening Balance | 11,00,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 70,675.00 | 0.00 | 0.00 | 4,90,450.00 | 0.00 |
| September, 2019 | 32,63,576.00 | 0.00 | 0.00 | 1,00,379.00 | 0.00 |
| October, 2019 | 47,759.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| November, 2019 | 6,818.00 | 0.00 | 0.00 | 1,80,255.00 | 0.00 |
| December, 2019 | 98,527.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2020 | 29,768.00 | 0.00 | 0.00 | 7,62,309.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,56,095.00 | 0.00 |
| March, 2020 | 54,850.00 | 0.00 | 0.00 | 3,99,864.00 | 0.00 |
| Total | 36,35,110.00 | 0.00 | 0.00 | 29,90,702.00 | 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 |