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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:-ABBAPUR B T |
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| Opening Balance | 9,11,356.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 53,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,45,124.00 | 0.00 | 0.00 | 2,88,386.00 | 0.00 |
| October, 2019 | 2,31,577.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2019 | 13,840.00 | 0.00 | 0.00 | 4,31,228.00 | 0.00 |
| December, 2019 | 2,72,935.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Januaury, 2020 | 5,70,587.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| February, 2020 | 2,61,115.00 | 0.00 | 0.00 | 2,73,650.00 | 0.00 |
| March, 2020 | 1,35,160.00 | 0.00 | 0.00 | 6,82,506.80 | 0.00 |
| Total | 19,52,597.00 | 0.00 | 0.00 | 17,33,470.80 | 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 |