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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:-NIKALPUR |
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| Opening Balance | 16,16,202.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 83,099.00 | 0.00 | 0.00 | 1,33,804.00 | 0.00 |
| September, 2019 | 17,81,853.00 | 0.00 | 0.00 | 2,57,502.00 | 0.00 |
| October, 2019 | 1,37,303.00 | 0.00 | 0.00 | 65,295.00 | 0.00 |
| November, 2019 | 34,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,22,468.00 | 0.00 | 0.00 | 5,85,540.00 | 0.00 |
| Januaury, 2020 | 5,08,794.00 | 0.00 | 0.00 | 3,44,705.00 | 0.00 |
| February, 2020 | 1,22,313.00 | 0.00 | 0.00 | 11,73,455.00 | 0.00 |
| March, 2020 | 1,29,132.00 | 0.00 | 0.00 | 2,89,591.00 | 0.00 |
| Total | 29,36,325.00 | 0.00 | 0.00 | 28,49,892.00 | 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 |