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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:-KESHAPUR |
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| Opening Balance | 6,83,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,567.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 56,672.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| September, 2019 | 1,83,941.00 | 0.00 | 0.00 | 2,11,685.00 | 0.00 |
| October, 2019 | 1,48,450.00 | 0.00 | 0.00 | 2,03,904.00 | 0.00 |
| November, 2019 | 2,81,037.00 | 0.00 | 0.00 | 1,22,931.00 | 0.00 |
| December, 2019 | 2,87,184.00 | 0.00 | 0.00 | 2,29,314.00 | 0.00 |
| Januaury, 2020 | 2,96,754.00 | 0.00 | 0.00 | 1,29,452.00 | 0.00 |
| February, 2020 | 1,58,939.00 | 0.00 | 0.00 | 3,02,976.00 | 0.00 |
| March, 2020 | 2,21,574.00 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
| Total | 17,24,953.00 | 0.00 | 0.00 | 15,03,391.00 | 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 |