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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:-MANCHIPPA |
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| Opening Balance | 16,28,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,624.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2019 | 58,174.00 | 0.00 | 0.00 | 4,27,433.00 | 0.00 |
| September, 2019 | 5,92,747.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2019 | 5,58,151.00 | 0.00 | 0.00 | 4,69,125.00 | 0.00 |
| November, 2019 | 4,07,050.00 | 0.00 | 0.00 | 56,325.00 | 0.00 |
| December, 2019 | 6,17,341.00 | 0.00 | 0.00 | 3,18,135.00 | 0.00 |
| Januaury, 2020 | 11,39,841.00 | 0.00 | 0.00 | 12,18,599.00 | 0.00 |
| February, 2020 | 5,97,110.00 | 0.00 | 0.00 | 7,19,295.00 | 0.00 |
| March, 2020 | 3,90,384.00 | 0.00 | 0.00 | 5,90,825.00 | 0.00 |
| Total | 44,88,963.00 | 0.00 | 0.00 | 39,40,237.00 | 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 |