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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:-Mugpal,Village Panchayat & Equivalent:-AMRABAD |
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| Opening Balance | 9,95,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,382.00 | 0.00 | 0.00 | 94,233.00 | 0.00 |
| September, 2019 | 2,42,953.00 | 0.00 | 0.00 | 41,144.00 | 0.00 |
| October, 2019 | 2,53,866.00 | 0.00 | 0.00 | 3,38,712.00 | 0.00 |
| November, 2019 | 2,35,424.00 | 0.00 | 0.00 | 1,50,292.00 | 0.00 |
| December, 2019 | 2,42,756.00 | 0.00 | 0.00 | 71,492.00 | 0.00 |
| Januaury, 2020 | 5,95,203.00 | 0.00 | 0.00 | 39,939.00 | 0.00 |
| February, 2020 | 2,40,575.00 | 0.00 | 0.00 | 9,75,725.00 | 0.00 |
| March, 2020 | 17,827.00 | 0.00 | 0.00 | 37,099.00 | 0.00 |
| Total | 21,55,622.00 | 0.00 | 0.00 | 17,48,636.00 | 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 |