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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:-TUNGINI |
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| Opening Balance | 4,61,589.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,508.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,862.00 | 0.00 | 0.00 | 1,59,323.00 | 0.00 |
| September, 2019 | 1,18,966.00 | 0.00 | 0.00 | 84,715.00 | 0.00 |
| October, 2019 | 1,30,725.00 | 0.00 | 0.00 | 1,56,713.00 | 0.00 |
| November, 2019 | 2,80,729.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| December, 2019 | 2,03,496.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 2,42,681.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| February, 2020 | 1,41,723.00 | 0.00 | 0.00 | 2,53,976.00 | 0.00 |
| March, 2020 | 90,011.00 | 0.00 | 0.00 | 2,70,348.00 | 0.00 |
| Total | 13,21,861.00 | 0.00 | 0.00 | 10,51,821.00 | 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 |