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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:-VELMAL |
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| Opening Balance | 28,32,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,494.00 | 0.00 | 0.00 | 1,919.00 | 0.00 |
| May, 2019 | 45,750.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 48,126.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| July, 2019 | 70,597.00 | 0.00 | 0.00 | 2,41,696.00 | 0.00 |
| August, 2019 | 1,07,325.00 | 0.00 | 0.00 | 4,77,960.00 | 0.00 |
| September, 2019 | 9,93,000.00 | 0.00 | 0.00 | 15,09,351.00 | 0.00 |
| October, 2019 | 10,22,178.00 | 0.00 | 0.00 | 83,272.00 | 0.00 |
| November, 2019 | 4,79,509.00 | 0.00 | 0.00 | 7,05,879.00 | 0.00 |
| December, 2019 | 22,30,489.00 | 0.00 | 0.00 | 29,13,447.00 | 0.00 |
| Januaury, 2020 | 16,50,996.00 | 0.00 | 0.00 | 3,19,279.00 | 0.00 |
| February, 2020 | 28,00,484.00 | 0.00 | 0.00 | 5,54,043.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,61,978.00 | 0.00 |
| Total | 94,49,948.00 | 0.00 | 0.00 | 82,94,078.00 | 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 |