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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:-UMMEDA |
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| Opening Balance | 11,67,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,474.00 | 0.00 | 0.00 | 17,162.00 | 0.00 |
| May, 2019 | 23,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 89,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,44,389.00 | 0.00 | 0.00 | 1,73,650.00 | 0.00 |
| October, 2019 | 3,29,700.00 | 0.00 | 0.00 | 5,01,850.00 | 0.00 |
| November, 2019 | 2,96,734.00 | 0.00 | 0.00 | 7,90,515.00 | 0.00 |
| December, 2019 | 3,91,170.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2020 | 7,08,793.00 | 0.00 | 0.00 | 8,17,485.00 | 0.00 |
| February, 2020 | 3,10,363.00 | 0.00 | 0.00 | 1,21,613.00 | 0.00 |
| March, 2020 | 3,18,102.00 | 0.00 | 0.00 | 1,97,426.00 | 0.00 |
| Total | 28,47,213.00 | 0.00 | 0.00 | 26,67,701.00 | 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 |