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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:-NALESHWAR |
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| Opening Balance | 16,04,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,127.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 23,483.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| August, 2019 | 57,257.00 | 0.00 | 0.00 | 3,05,389.00 | 0.00 |
| September, 2019 | 5,37,460.00 | 0.00 | 0.00 | 2,95,760.00 | 0.00 |
| October, 2019 | 5,39,622.00 | 0.00 | 0.00 | 3,57,729.00 | 0.00 |
| November, 2019 | 3,80,631.00 | 0.00 | 0.00 | 2,05,804.00 | 0.00 |
| December, 2019 | 5,75,955.00 | 0.00 | 0.00 | 1,26,476.00 | 0.00 |
| Januaury, 2020 | 10,28,507.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| February, 2020 | 6,13,849.00 | 0.00 | 0.00 | 12,66,694.00 | 0.00 |
| March, 2020 | 4,58,031.00 | 0.00 | 0.00 | 1,98,863.00 | 0.00 |
| Total | 44,31,477.00 | 0.00 | 0.00 | 30,39,483.00 | 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 |