|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NIZAMABAD,Village Panchayat & Equivalent:-MALLARAM |
|||||
| Opening Balance | 26,81,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,670.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2019 | 48,370.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| September, 2019 | 5,58,667.00 | 0.00 | 0.00 | 8,43,158.00 | 0.00 |
| October, 2019 | 4,25,263.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| November, 2019 | 1,89,979.00 | 0.00 | 0.00 | 8,61,120.00 | 0.00 |
| December, 2019 | 4,76,293.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2020 | 8,78,021.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 4,98,158.00 | 0.00 | 0.00 | 7,36,188.00 | 0.00 |
| March, 2020 | 3,11,545.00 | 0.00 | 0.00 | 3,51,063.00 | 0.00 |
| Total | 34,34,866.00 | 0.00 | 0.00 | 33,51,829.00 | 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 |