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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:-BADGUNA |
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| Opening Balance | 13,61,914.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 91,298.00 | 0.00 | 0.00 | 5,76,341.00 | 0.00 |
| September, 2019 | 14,59,182.00 | 0.00 | 0.00 | 3,52,397.00 | 0.00 |
| October, 2019 | 1,37,639.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| November, 2019 | 77,503.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2019 | 16,319.00 | 0.00 | 0.00 | 3,48,835.00 | 0.00 |
| Januaury, 2020 | 4,97,803.00 | 0.00 | 0.00 | 7,87,537.00 | 0.00 |
| February, 2020 | 19,320.00 | 0.00 | 0.00 | 2,72,359.00 | 0.00 |
| March, 2020 | 1,13,793.00 | 0.00 | 0.00 | 5,04,160.00 | 0.00 |
| Total | 24,90,812.00 | 0.00 | 0.00 | 31,08,629.00 | 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 |