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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:-KULASPUR |
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| Opening Balance | 16,44,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,490.00 | 0.00 | 0.00 | 73.00 | 0.00 |
| May, 2019 | 14,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,010.00 | 0.00 | 0.00 | 174.00 | 0.00 |
| July, 2019 | 79,362.00 | 0.00 | 0.00 | 2,98,460.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 3,48,829.00 | 0.00 |
| September, 2019 | 6,34,211.00 | 0.00 | 0.00 | 2,02,162.00 | 0.00 |
| October, 2019 | 6,49,574.00 | 0.00 | 0.00 | 3,50,717.00 | 0.00 |
| November, 2019 | 3,85,730.00 | 0.00 | 0.00 | 5,11,108.00 | 0.00 |
| December, 2019 | 7,20,714.00 | 0.00 | 0.00 | 4,28,241.00 | 0.00 |
| Januaury, 2020 | 12,41,733.00 | 0.00 | 0.00 | 14,37,827.00 | 0.00 |
| February, 2020 | 7,52,373.00 | 0.00 | 0.00 | 4,99,406.00 | 0.00 |
| March, 2020 | 4,37,655.00 | 0.00 | 0.00 | 9,86,702.00 | 0.00 |
| Total | 51,55,658.00 | 0.00 | 0.00 | 50,63,699.00 | 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 |