|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-KHUDAVANPUR |
|||||
| Opening Balance | 24,58,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,23,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,75,852.00 | 0.00 | 0.00 | 4,29,700.00 | 0.00 |
| October, 2019 | 2,34,874.00 | 0.00 | 0.00 | 5,71,672.00 | 0.00 |
| November, 2019 | 18,761.00 | 0.00 | 0.00 | 8,82,600.00 | 0.00 |
| December, 2019 | 29,502.00 | 0.00 | 0.00 | 1,18,480.00 | 0.00 |
| Januaury, 2020 | 73,575.00 | 0.00 | 0.00 | 9,35,027.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,28,784.00 | 0.00 |
| March, 2020 | 6,600.00 | 0.00 | 0.00 | 7,09,692.00 | 0.00 |
| Total | 44,37,879.00 | 0.00 | 0.00 | 52,75,955.00 | 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 |