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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:-CH.KONDOOR |
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| Opening Balance | 11,81,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,336.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
| May, 2019 | 6,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,193.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 8,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 54,234.00 | 0.00 | 0.00 | 4,01,610.00 | 0.00 |
| September, 2019 | 4,57,547.00 | 0.00 | 0.00 | 4,57,352.00 | 0.00 |
| October, 2019 | 4,54,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,456.00 | 0.00 | 0.00 | 7,97,470.00 | 0.00 |
| December, 2019 | 4,66,345.00 | 0.00 | 0.00 | 67,593.00 | 0.00 |
| Januaury, 2020 | 8,37,249.00 | 0.00 | 0.00 | 6,47,742.00 | 0.00 |
| February, 2020 | 4,84,753.00 | 0.00 | 0.00 | 45,239.00 | 0.00 |
| March, 2020 | 4,49,054.00 | 0.00 | 0.00 | 6,22,664.00 | 0.00 |
| Total | 32,34,257.00 | 0.00 | 0.00 | 30,45,170.00 | 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 |