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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:-SIDDAPOOR |
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| Opening Balance | 10,92,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,455.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 3,32,054.00 | 0.00 |
| September, 2019 | 2,51,283.00 | 0.00 | 0.00 | 2,09,038.00 | 0.00 |
| October, 2019 | 13,90,322.00 | 0.00 | 0.00 | 1,37,819.00 | 0.00 |
| November, 2019 | 1,62,729.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
| Januaury, 2020 | 1,62,821.00 | 0.00 | 0.00 | 6,67,192.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,178.00 | 0.00 |
| March, 2020 | 11,640.00 | 0.00 | 0.00 | 1,15,737.00 | 0.00 |
| Total | 20,68,180.00 | 0.00 | 0.00 | 19,98,693.00 | 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 |