|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NANDIPET,Village Panchayat & Equivalent:-SHAPUR |
|||||
| Opening Balance | 10,27,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,538.00 | 0.00 | 0.00 | 2,88,355.00 | 0.00 |
| August, 2019 | 61,034.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| September, 2019 | 2,93,630.00 | 0.00 | 0.00 | 1,18,058.00 | 0.00 |
| October, 2019 | 2,91,932.00 | 0.00 | 0.00 | 2,77,880.00 | 0.00 |
| November, 2019 | 47,114.00 | 0.00 | 0.00 | 95,084.00 | 0.00 |
| December, 2019 | 3,28,223.00 | 0.00 | 0.00 | 1,23,634.00 | 0.00 |
| Januaury, 2020 | 6,04,647.00 | 0.00 | 0.00 | 2,43,679.00 | 0.00 |
| February, 2020 | 3,19,817.00 | 0.00 | 0.00 | 5,97,309.00 | 0.00 |
| March, 2020 | 2,68,741.00 | 0.00 | 0.00 | 7,45,231.00 | 0.00 |
| Total | 22,29,829.00 | 0.00 | 0.00 | 26,05,790.00 | 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 |