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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:-LINGAPUR |
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| Opening Balance | 7,60,072.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,949.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2019 | 17,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 54,987.00 | 0.00 | 0.00 | 1,72,858.00 | 0.00 |
| September, 2019 | 2,62,088.00 | 0.00 | 0.00 | 5,24,926.00 | 0.00 |
| October, 2019 | 2,44,655.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| November, 2019 | 2,034.00 | 0.00 | 0.00 | 1,82,089.00 | 0.00 |
| December, 2019 | 2,71,764.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2020 | 5,13,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,34,541.00 | 0.00 | 0.00 | 4,61,230.00 | 0.00 |
| March, 2020 | 2,17,208.80 | 0.00 | 0.00 | 6,56,523.00 | 0.00 |
| Total | 21,71,537.80 | 0.00 | 0.00 | 22,12,671.00 | 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 |