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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:-ANDHRANAGAR |
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| Opening Balance | 11,81,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,568.00 | 0.00 | 0.00 | 1,55,645.00 | 0.00 |
| August, 2019 | 71,143.00 | 0.00 | 0.00 | 2,34,071.00 | 0.00 |
| September, 2019 | 3,60,837.00 | 0.00 | 0.00 | 3,00,943.00 | 0.00 |
| October, 2019 | 3,81,241.00 | 0.00 | 0.00 | 1,98,496.00 | 0.00 |
| November, 2019 | 70,313.00 | 0.00 | 0.00 | 39,715.00 | 0.00 |
| December, 2019 | 4,53,516.00 | 0.00 | 0.00 | 49,159.00 | 0.00 |
| Januaury, 2020 | 2,49,085.00 | 0.00 | 0.00 | 5,98,581.00 | 0.00 |
| February, 2020 | 10,85,734.00 | 0.00 | 0.00 | 5,33,580.00 | 0.00 |
| March, 2020 | 1,94,604.00 | 0.00 | 0.00 | 3,91,806.00 | 0.00 |
| Total | 30,01,335.00 | 0.00 | 0.00 | 25,01,996.00 | 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 |