|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-NARAYANAPUR |
|||||
| Opening Balance | 13,31,422.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,996.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 1,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,321.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,358.00 | 0.00 | 0.00 | 2,09,065.00 | 0.00 |
| September, 2019 | 2,58,853.00 | 0.00 | 0.00 | 1,11,995.00 | 0.00 |
| October, 2019 | 2,14,001.00 | 0.00 | 0.00 | 4,26,657.00 | 0.00 |
| November, 2019 | 3,53,116.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
| December, 2019 | 2,12,054.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 3,97,461.00 | 0.00 | 0.00 | 4,42,933.00 | 0.00 |
| February, 2020 | 2,46,718.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 1,54,087.00 | 0.00 | 0.00 | 8,57,747.00 | 0.00 |
| Total | 21,18,286.40 | 0.00 | 0.00 | 21,99,003.00 | 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 |