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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:-NYALKAL |
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| Opening Balance | 18,65,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,229.00 | 0.00 | 0.00 | 5,44,731.00 | 0.00 |
| September, 2019 | 7,54,819.00 | 0.00 | 0.00 | 2,31,508.00 | 0.00 |
| October, 2019 | 6,83,129.00 | 0.00 | 0.00 | 9,80,467.00 | 0.00 |
| November, 2019 | 4,68,770.00 | 0.00 | 0.00 | 5,62,772.00 | 0.00 |
| December, 2019 | 7,51,991.00 | 0.00 | 0.00 | 10,52,062.00 | 0.00 |
| Januaury, 2020 | 12,10,644.00 | 0.00 | 0.00 | 5,00,014.00 | 0.00 |
| February, 2020 | 7,08,121.00 | 0.00 | 0.00 | 3,60,745.00 | 0.00 |
| March, 2020 | 4,41,003.00 | 0.00 | 0.00 | 10,01,122.00 | 0.00 |
| Total | 52,02,627.00 | 0.00 | 0.00 | 52,33,421.00 | 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 |