|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-LAKKAMPALLY |
|||||
| Opening Balance | 5,43,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,39,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,626.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2019 | 2,02,383.00 | 0.00 | 0.00 | 2,45,375.00 | 0.00 |
| October, 2019 | 2,10,645.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 14,674.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 2,02,482.00 | 0.00 | 0.00 | 4,63,298.00 | 0.00 |
| Januaury, 2020 | 4,42,268.00 | 0.00 | 0.00 | 56,471.00 | 0.00 |
| February, 2020 | 2,54,768.00 | 0.00 | 0.00 | 2,62,955.00 | 0.00 |
| March, 2020 | 1,52,424.00 | 0.00 | 0.00 | 18,229.00 | 0.00 |
| Total | 17,19,616.00 | 0.00 | 0.00 | 12,04,828.00 | 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 |