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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:-PALDA |
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| Opening Balance | 11,92,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,953.00 | 0.00 | 0.00 | 3,57,258.00 | 0.00 |
| August, 2019 | 54,678.00 | 0.00 | 0.00 | 1,65,744.00 | 0.00 |
| September, 2019 | 3,83,935.00 | 0.00 | 0.00 | 2,56,936.00 | 0.00 |
| October, 2019 | 3,73,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,93,079.00 | 0.00 | 0.00 | 2,61,346.00 | 0.00 |
| December, 2019 | 3,09,005.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| Januaury, 2020 | 7,17,934.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 4,83,987.00 | 0.00 | 0.00 | 4,62,927.00 | 0.00 |
| March, 2020 | 4,33,318.00 | 0.00 | 0.00 | 12,04,874.00 | 0.00 |
| Total | 32,08,612.00 | 0.00 | 0.00 | 32,79,885.00 | 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 |