|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-CHIMRAJPALLY |
|||||
| Opening Balance | 8,95,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,959.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 5,11,724.00 | 0.00 |
| September, 2019 | 1,85,153.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2019 | 60,362.00 | 0.00 | 0.00 | 86,590.00 | 0.00 |
| November, 2019 | 11,00,973.00 | 0.00 | 0.00 | 38,965.00 | 0.00 |
| December, 2019 | 2,61,567.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2020 | 1,01,569.00 | 0.00 | 0.00 | 2,29,638.00 | 0.00 |
| February, 2020 | 38,748.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| Total | 19,78,415.00 | 0.00 | 0.00 | 14,32,067.00 | 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 |