|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NIZAMABAD,Village Panchayat & Equivalent:-KONDUR |
|||||
| Opening Balance | 12,09,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,438.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,312.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| August, 2019 | 55,886.00 | 0.00 | 0.00 | 4,16,012.00 | 0.00 |
| September, 2019 | 4,67,550.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2019 | 3,46,821.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2019 | 32,605.00 | 0.00 | 0.00 | 4,42,397.00 | 0.00 |
| December, 2019 | 5,61,693.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Januaury, 2020 | 7,76,954.00 | 0.00 | 0.00 | 2,85,352.00 | 0.00 |
| February, 2020 | 4,67,428.00 | 0.00 | 0.00 | 6,50,046.00 | 0.00 |
| March, 2020 | 2,52,592.00 | 0.00 | 0.00 | 4,58,485.00 | 0.00 |
| Total | 30,83,453.10 | 0.00 | 0.00 | 29,51,492.00 | 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 |