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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:-FATHENAGAR |
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| Opening Balance | 8,23,441.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,758.00 | 0.00 | 0.00 | 1,69,115.00 | 0.00 |
| August, 2019 | 94,064.00 | 0.00 | 0.00 | 3,30,150.00 | 0.00 |
| September, 2019 | 2,33,022.00 | 0.00 | 0.00 | 1,67,943.00 | 0.00 |
| October, 2019 | 2,50,789.00 | 0.00 | 0.00 | 3,52,753.00 | 0.00 |
| November, 2019 | 55,594.00 | 0.00 | 0.00 | 1,77,870.00 | 0.00 |
| December, 2019 | 2,04,990.00 | 0.00 | 0.00 | 84,130.00 | 0.00 |
| Januaury, 2020 | 3,35,754.00 | 0.00 | 0.00 | 3,95,814.00 | 0.00 |
| February, 2020 | 2,72,072.00 | 0.00 | 0.00 | 3,16,725.00 | 0.00 |
| March, 2020 | 1,30,335.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| Total | 17,95,130.00 | 0.00 | 0.00 | 21,12,440.00 | 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 |