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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:-NOOTHPALLY |
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| Opening Balance | 28,73,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,04,994.00 | 0.00 | 0.00 | 9,36,274.00 | 0.00 |
| September, 2019 | 11,26,862.00 | 0.00 | 0.00 | 3,93,244.00 | 0.00 |
| October, 2019 | 7,822.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2019 | 29,713.00 | 0.00 | 0.00 | 8,15,793.00 | 0.00 |
| December, 2019 | 2,78,178.00 | 0.00 | 0.00 | 5,16,850.00 | 0.00 |
| Januaury, 2020 | 16,105.00 | 0.00 | 0.00 | 8,89,939.00 | 0.00 |
| February, 2020 | 1,05,153.00 | 0.00 | 0.00 | 1,58,601.00 | 0.00 |
| March, 2020 | 2,30,600.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| Total | 42,87,294.00 | 0.00 | 0.00 | 43,23,201.00 | 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 |