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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:-KOSLI |
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| Opening Balance | 13,69,983.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,962.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 58,800.00 | 0.00 | 0.00 | 3,83,260.19 | 0.00 |
| September, 2019 | 5,65,235.00 | 0.00 | 0.00 | 4,54,995.00 | 0.00 |
| October, 2019 | 5,49,043.00 | 0.00 | 0.00 | 3,64,596.00 | 0.00 |
| November, 2019 | 18,400.00 | 0.00 | 0.00 | 4,41,891.00 | 0.00 |
| December, 2019 | 5,58,853.00 | 0.00 | 0.00 | 2,23,749.00 | 0.00 |
| Januaury, 2020 | 10,86,769.00 | 0.00 | 0.00 | 1,52,449.00 | 0.00 |
| February, 2020 | 6,21,219.00 | 0.00 | 0.00 | 4,32,255.00 | 0.00 |
| March, 2020 | 3,28,339.00 | 0.00 | 0.00 | 9,24,937.40 | 0.00 |
| Total | 43,00,651.00 | 0.00 | 0.00 | 33,78,157.59 | 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 |