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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:-RENJAL,Village Panchayat & Equivalent:-BOARGAOM |
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| Opening Balance | 8,67,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,136.00 | 0.00 | 0.00 | 3,81,608.00 | 0.00 |
| August, 2019 | 52,946.00 | 0.00 | 0.00 | 4,49,250.00 | 0.00 |
| September, 2019 | 4,07,052.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| October, 2019 | 4,09,860.00 | 0.00 | 0.00 | 2,44,398.00 | 0.00 |
| November, 2019 | 3,10,626.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| December, 2019 | 4,27,971.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2020 | 7,13,896.00 | 0.00 | 0.00 | 3,81,541.00 | 0.00 |
| February, 2020 | 4,55,568.00 | 0.00 | 0.00 | 7,76,440.00 | 0.00 |
| March, 2020 | 2,78,081.00 | 0.00 | 0.00 | 3,42,274.00 | 0.00 |
| Total | 31,18,470.00 | 0.00 | 0.00 | 29,99,361.00 | 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 |