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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:-NIZAMPUR |
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| Opening Balance | 4,52,117.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,310.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 84,667.00 | 0.00 | 0.00 | 32,000.82 | 0.00 |
| August, 2019 | 49,157.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| September, 2019 | 1,88,646.00 | 0.00 | 0.00 | 2,02,197.00 | 0.00 |
| October, 2019 | 1,97,636.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| November, 2019 | 2,49,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,14,750.00 | 0.00 | 0.00 | 86,087.00 | 0.00 |
| Januaury, 2020 | 4,06,403.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2020 | 2,22,222.00 | 0.00 | 0.00 | 4,01,420.00 | 0.00 |
| March, 2020 | 1,60,906.00 | 0.00 | 0.00 | 6,13,851.00 | 0.00 |
| Total | 18,25,058.00 | 0.00 | 0.00 | 15,81,773.82 | 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 |