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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:-NIZAMABAD,Village Panchayat & Equivalent:-GUNDARAM |
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| Opening Balance | 33,24,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,117.00 | 0.00 | 0.00 | 1,22,830.00 | 0.00 |
| May, 2019 | 2,07,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,817.00 | 0.00 | 0.00 | 4,25,324.00 | 0.00 |
| August, 2019 | 87,348.00 | 0.00 | 0.00 | 3,63,518.00 | 0.00 |
| September, 2019 | 6,25,042.00 | 0.00 | 0.00 | 4,58,739.00 | 0.00 |
| October, 2019 | 6,99,500.00 | 0.00 | 0.00 | 11,44,796.00 | 0.00 |
| November, 2019 | 4,57,128.00 | 0.00 | 0.00 | 10,45,717.00 | 0.00 |
| December, 2019 | 6,39,723.00 | 0.00 | 0.00 | 1,20,146.00 | 0.00 |
| Januaury, 2020 | 11,25,671.00 | 0.00 | 0.00 | 12,99,853.00 | 0.00 |
| February, 2020 | 6,75,555.00 | 0.00 | 0.00 | 14,03,342.00 | 0.00 |
| March, 2020 | 4,16,590.00 | 0.00 | 0.00 | 6,20,669.00 | 0.00 |
| Total | 51,22,604.00 | 0.00 | 0.00 | 70,04,934.00 | 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 |