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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:-MAKLAPUR-A |
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| Opening Balance | 8,23,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,56,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,670.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,64,268.00 | 0.00 |
| September, 2019 | 3,19,245.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2019 | 4,40,873.00 | 0.00 | 0.00 | 2,98,542.00 | 0.00 |
| November, 2019 | 3,40,322.00 | 0.00 | 0.00 | 4,16,110.00 | 0.00 |
| December, 2019 | 3,06,918.00 | 0.00 | 0.00 | 92,715.00 | 0.00 |
| Januaury, 2020 | 6,01,598.00 | 0.00 | 0.00 | 6,75,785.00 | 0.00 |
| February, 2020 | 3,78,089.00 | 0.00 | 0.00 | 1,30,686.00 | 0.00 |
| March, 2020 | 2,10,827.00 | 0.00 | 0.00 | 5,70,171.00 | 0.00 |
| Total | 32,28,960.00 | 0.00 | 0.00 | 25,45,447.00 | 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 |