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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:-THIRMANPALLY |
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| Opening Balance | 8,54,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,003.00 | 0.00 | 0.00 | 2,38,772.00 | 0.00 |
| August, 2019 | 66,396.00 | 0.00 | 0.00 | 1,76,620.00 | 0.00 |
| September, 2019 | 3,55,392.00 | 0.00 | 0.00 | 69,165.00 | 0.00 |
| October, 2019 | 3,60,553.00 | 0.00 | 0.00 | 2,87,704.00 | 0.00 |
| November, 2019 | 3,85,616.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| December, 2019 | 4,28,515.00 | 0.00 | 0.00 | 87,924.00 | 0.00 |
| Januaury, 2020 | 7,41,494.00 | 0.00 | 0.00 | 2,86,098.00 | 0.00 |
| February, 2020 | 4,21,633.00 | 0.00 | 0.00 | 6,53,461.00 | 0.00 |
| March, 2020 | 2,43,475.00 | 0.00 | 0.00 | 1,18,464.00 | 0.00 |
| Total | 30,87,108.00 | 0.00 | 0.00 | 20,16,308.00 | 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 |