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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NIZAMSAGAR,Village Panchayat & Equivalent:-NARVA |
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| Opening Balance | 4,55,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,897.00 | 0.00 | 0.00 | 4,265.00 | 0.00 |
| May, 2019 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,004.00 | 0.00 | 0.00 | 1,41,255.00 | 0.00 |
| September, 2019 | 3,20,255.00 | 0.00 | 0.00 | 3,53,562.00 | 0.00 |
| October, 2019 | 2,58,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,746.00 | 0.00 | 0.00 | 2,51,585.00 | 0.00 |
| December, 2019 | 3,24,051.00 | 0.00 | 0.00 | 84,860.00 | 0.00 |
| Januaury, 2020 | 4,68,535.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| February, 2020 | 47,341.00 | 0.00 | 0.00 | 3,64,437.00 | 0.00 |
| March, 2020 | 5,94,309.00 | 0.00 | 0.00 | 5,60,960.00 | 0.00 |
| Total | 20,86,735.00 | 0.00 | 0.00 | 23,21,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |