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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:-DUPALLY |
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| Opening Balance | 15,10,396.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 52,733.85 | 0.00 | 0.00 | 5,06,371.00 | 0.00 |
| August, 2019 | 88,104.00 | 0.00 | 0.00 | 2,99,305.00 | 0.00 |
| September, 2019 | 6,27,833.00 | 0.00 | 0.00 | 4,21,485.00 | 0.00 |
| October, 2019 | 6,35,939.00 | 0.00 | 0.00 | 3,27,074.00 | 0.00 |
| November, 2019 | 36,762.00 | 0.00 | 0.00 | 86,675.00 | 0.00 |
| December, 2019 | 6,84,782.00 | 0.00 | 0.00 | 2,56,413.00 | 0.00 |
| Januaury, 2020 | 11,73,196.00 | 0.00 | 0.00 | 7,00,530.00 | 0.00 |
| February, 2020 | 7,23,742.00 | 0.00 | 0.00 | 5,68,653.00 | 0.00 |
| March, 2020 | 5,67,246.85 | 0.00 | 0.00 | 7,60,590.00 | 0.00 |
| Total | 46,63,551.70 | 0.00 | 0.00 | 39,27,096.00 | 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 |