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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:-TALVEDA |
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| Opening Balance | 18,43,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,217.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| August, 2019 | 66,969.00 | 0.00 | 0.00 | 4,67,317.00 | 0.00 |
| September, 2019 | 6,30,665.00 | 0.00 | 0.00 | 2,58,366.00 | 0.00 |
| October, 2019 | 6,13,032.00 | 0.00 | 0.00 | 1,38,605.00 | 0.00 |
| November, 2019 | 2,33,505.00 | 0.00 | 0.00 | 9,21,991.00 | 0.00 |
| December, 2019 | 6,17,594.00 | 0.00 | 0.00 | 1,73,707.00 | 0.00 |
| Januaury, 2020 | 10,69,491.00 | 0.00 | 0.00 | 6,58,821.00 | 0.00 |
| February, 2020 | 6,14,144.00 | 0.00 | 0.00 | 4,31,439.00 | 0.00 |
| March, 2020 | 6,01,742.00 | 0.00 | 0.00 | 9,62,334.00 | 0.00 |
| Total | 45,30,437.00 | 0.00 | 0.00 | 42,47,680.00 | 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 |