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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:-NAVIPET,Village Panchayat & Equivalent:-ABANGAPATNAM |
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| Opening Balance | 12,39,498.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 64,885.00 | 0.00 | 0.00 | 39,789.35 | 0.00 |
| September, 2019 | 4,70,962.00 | 0.00 | 0.00 | 1,32,396.00 | 0.00 |
| October, 2019 | 4,85,602.00 | 0.00 | 0.00 | 3,70,582.00 | 0.00 |
| November, 2019 | 33,465.00 | 0.00 | 0.00 | 1,58,305.00 | 0.00 |
| December, 2019 | 5,02,800.00 | 0.00 | 0.00 | 2,72,930.00 | 0.00 |
| Januaury, 2020 | 9,59,617.00 | 0.00 | 0.00 | 1,82,930.00 | 0.00 |
| February, 2020 | 6,24,111.00 | 0.00 | 0.00 | 8,93,888.00 | 0.00 |
| March, 2020 | 2,84,555.00 | 0.00 | 0.00 | 2,74,693.00 | 0.00 |
| Total | 37,33,752.00 | 0.00 | 0.00 | 23,25,513.35 | 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 |