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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:-THANA KURD |
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| Opening Balance | 7,92,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 322.00 | 0.00 | 0.00 | 785.00 | 0.00 |
| June, 2019 | 11,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 44,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 57,348.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| September, 2019 | 1,94,294.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| October, 2019 | 2,01,866.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2019 | 1,96,112.00 | 0.00 | 0.00 | 1,33,447.00 | 0.00 |
| December, 2019 | 2,43,339.00 | 0.00 | 0.00 | 1,20,686.00 | 0.00 |
| Januaury, 2020 | 4,10,775.00 | 0.00 | 0.00 | 6,08,010.00 | 0.00 |
| February, 2020 | 2,42,606.00 | 0.00 | 0.00 | 2,54,748.00 | 0.00 |
| March, 2020 | 1,59,127.00 | 0.00 | 0.00 | 52,377.00 | 0.00 |
| Total | 17,64,681.00 | 0.00 | 0.00 | 14,39,303.00 | 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 |