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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:-MARAMPALLY |
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| Opening Balance | 9,85,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 74,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,12,950.00 | 0.00 | 0.00 | 5,35,078.00 | 0.00 |
| September, 2019 | 3,86,227.00 | 0.00 | 0.00 | 2,51,204.00 | 0.00 |
| October, 2019 | 9,39,587.00 | 0.00 | 0.00 | 2,11,009.00 | 0.00 |
| November, 2019 | 9,310.00 | 0.00 | 0.00 | 3,12,793.00 | 0.00 |
| December, 2019 | 3,75,004.00 | 0.00 | 0.00 | 68,352.00 | 0.00 |
| Januaury, 2020 | 2,29,244.00 | 0.00 | 0.00 | 3,09,780.00 | 0.00 |
| February, 2020 | 3,54,595.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
| March, 2020 | 2,84,744.00 | 0.00 | 0.00 | 1,38,534.00 | 0.00 |
| Total | 28,13,146.00 | 0.00 | 0.00 | 21,16,450.00 | 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 |