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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:-SIRPOOR |
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| Opening Balance | 18,84,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,630.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| August, 2019 | 51,800.00 | 0.00 | 0.00 | 9,59,690.00 | 0.00 |
| September, 2019 | 4,86,283.00 | 0.00 | 0.00 | 1,96,410.00 | 0.00 |
| October, 2019 | 4,77,648.00 | 0.00 | 0.00 | 3,66,745.00 | 0.00 |
| November, 2019 | 2,96,555.00 | 0.00 | 0.00 | 4,00,010.00 | 0.00 |
| December, 2019 | 5,22,172.00 | 0.00 | 0.00 | 1,72,979.00 | 0.00 |
| Januaury, 2020 | 9,29,417.00 | 0.00 | 0.00 | 9,08,279.00 | 0.00 |
| February, 2020 | 7,12,739.00 | 0.00 | 0.00 | 8,53,658.00 | 0.00 |
| March, 2020 | 3,34,073.00 | 0.00 | 0.00 | 2,98,649.00 | 0.00 |
| Total | 39,73,159.00 | 0.00 | 0.00 | 42,54,260.00 | 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 |