|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-MAHANTHAM |
|||||
| Opening Balance | 5,40,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,66,798.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2019 | 1,75,674.00 | 0.00 | 0.00 | 2,83,223.00 | 0.00 |
| November, 2019 | 8,692.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| December, 2019 | 2,10,588.00 | 0.00 | 0.00 | 68,642.00 | 0.00 |
| Januaury, 2020 | 3,89,278.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| February, 2020 | 1,82,616.00 | 0.00 | 0.00 | 3,11,925.00 | 0.00 |
| March, 2020 | 1,71,909.00 | 0.00 | 0.00 | 5,56,001.00 | 0.00 |
| Total | 13,90,153.00 | 0.00 | 0.00 | 13,97,232.60 | 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 |