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
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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