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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:-MOKANPALLI |
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| Opening Balance | 9,47,893.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 57,351.00 | 0.00 | 0.00 | 92,030.79 | 0.00 |
| September, 2019 | 3,67,901.00 | 0.00 | 0.00 | 4,24,442.00 | 0.00 |
| October, 2019 | 3,81,549.00 | 0.00 | 0.00 | 2,51,711.00 | 0.00 |
| November, 2019 | 2,59,227.00 | 0.00 | 0.00 | 70,171.00 | 0.00 |
| December, 2019 | 3,95,672.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| Januaury, 2020 | 7,86,482.00 | 0.00 | 0.00 | 5,69,460.00 | 0.00 |
| February, 2020 | 4,53,842.00 | 0.00 | 0.00 | 1,87,140.00 | 0.00 |
| March, 2020 | 3,86,066.00 | 0.00 | 0.00 | 1,64,657.00 | 0.00 |
| Total | 31,48,056.00 | 0.00 | 0.00 | 18,13,256.79 | 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 |