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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:-RAMPUR (N) |
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| Opening Balance | 6,97,256.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,068.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| June, 2019 | 981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,151.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| August, 2019 | 89,586.00 | 0.00 | 0.00 | 2,41,156.00 | 0.00 |
| September, 2019 | 3,10,078.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2019 | 2,62,696.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2019 | 5,300.00 | 0.00 | 0.00 | 2,50,663.00 | 0.00 |
| December, 2019 | 2,28,964.00 | 0.00 | 0.00 | 1,34,259.00 | 0.00 |
| Januaury, 2020 | 5,18,703.00 | 0.00 | 0.00 | 6,20,140.00 | 0.00 |
| February, 2020 | 2,45,064.00 | 0.00 | 0.00 | 26,843.00 | 0.00 |
| March, 2020 | 1,38,420.00 | 0.00 | 0.00 | 3,14,860.00 | 0.00 |
| Total | 19,80,860.00 | 0.00 | 0.00 | 20,53,635.40 | 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 |