|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-RENJAL,Village Panchayat & Equivalent:-BAGEPALLY |
|||||
| Opening Balance | 4,05,911.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,309.00 | 0.00 |
| August, 2019 | 2,29,878.00 | 0.00 | 0.00 | 2,00,830.00 | 0.00 |
| September, 2019 | 60,946.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| October, 2019 | 69,572.00 | 0.00 | 0.00 | 16,636.00 | 0.00 |
| November, 2019 | 2,29,709.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| December, 2019 | 1,03,761.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Januaury, 2020 | 2,51,425.00 | 0.00 | 0.00 | 1,50,814.00 | 0.00 |
| February, 2020 | 1,72,498.00 | 0.00 | 0.00 | 3,97,650.00 | 0.00 |
| March, 2020 | 1,53,649.00 | 0.00 | 0.00 | 1,58,561.00 | 0.00 |
| Total | 12,86,527.00 | 0.00 | 0.00 | 14,00,500.00 | 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 |