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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:-GADEPALLY |
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| Opening Balance | 9,96,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,08,307.00 | 0.00 | 0.00 | 1,20,279.00 | 0.00 |
| October, 2019 | 93,432.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2019 | 42,196.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2019 | 15,275.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,129.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 10,38,722.00 | 0.00 | 0.00 | 8,06,908.00 | 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 |