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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:-THONDAKOOR |
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| Opening Balance | 6,35,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,162.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| August, 2019 | 65,402.00 | 0.00 | 0.00 | 2,49,420.00 | 0.00 |
| September, 2019 | 2,60,069.00 | 0.00 | 0.00 | 1,29,930.00 | 0.00 |
| October, 2019 | 2,33,576.00 | 0.00 | 0.00 | 2,60,802.00 | 0.00 |
| November, 2019 | 28,477.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| December, 2019 | 2,48,812.00 | 0.00 | 0.00 | 1,06,925.00 | 0.00 |
| Januaury, 2020 | 4,41,776.00 | 0.00 | 0.00 | 98,030.00 | 0.00 |
| February, 2020 | 2,98,148.00 | 0.00 | 0.00 | 3,53,799.00 | 0.00 |
| March, 2020 | 1,92,618.00 | 0.00 | 0.00 | 5,47,289.00 | 0.00 |
| Total | 17,88,180.00 | 0.00 | 0.00 | 20,67,435.00 | 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 |