|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-GANGASAMUNDER |
|||||
| Opening Balance | 4,36,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 77,659.00 | 0.00 | 0.00 | 2,13,284.00 | 0.00 |
| September, 2019 | 11,25,872.00 | 0.00 | 0.00 | 1,35,560.00 | 0.00 |
| October, 2019 | 1,515.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| December, 2019 | 5,916.00 | 0.00 | 0.00 | 25,879.00 | 0.00 |
| Januaury, 2020 | 24,203.00 | 0.00 | 0.00 | 3,88,606.00 | 0.00 |
| February, 2020 | 34,796.00 | 0.00 | 0.00 | 46,844.00 | 0.00 |
| March, 2020 | 95,654.00 | 0.00 | 0.00 | 2,08,677.00 | 0.00 |
| Total | 14,21,293.00 | 0.00 | 0.00 | 11,48,895.00 | 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 |