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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:-MUTHAKUNTA |
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| Opening Balance | 4,15,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,20,835.00 | 0.00 | 0.00 | 1,11,970.00 | 0.00 |
| October, 2019 | 1,19,254.00 | 0.00 | 0.00 | 1,80,329.00 | 0.00 |
| November, 2019 | 1,75,721.00 | 0.00 | 0.00 | 1,15,617.00 | 0.00 |
| December, 2019 | 1,27,074.00 | 0.00 | 0.00 | 58,682.00 | 0.00 |
| Januaury, 2020 | 2,28,023.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 1,35,639.00 | 0.00 | 0.00 | 3,53,560.00 | 0.00 |
| March, 2020 | 66,148.00 | 0.00 | 0.00 | 2,53,722.00 | 0.00 |
| Total | 11,11,017.00 | 0.00 | 0.00 | 10,83,880.00 | 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 |