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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:-KALYAPUR |
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| Opening Balance | 6,96,428.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,354.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 44,623.00 | 0.00 | 0.00 | 4,12,022.00 | 0.00 |
| August, 2019 | 96,679.00 | 0.00 | 0.00 | 2,76,173.00 | 0.00 |
| September, 2019 | 3,00,031.00 | 0.00 | 0.00 | 3,94,045.00 | 0.00 |
| October, 2019 | 3,12,868.00 | 0.00 | 0.00 | 1,56,286.00 | 0.00 |
| November, 2019 | 24,178.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2019 | 3,71,615.00 | 0.00 | 0.00 | 2,37,977.00 | 0.00 |
| Januaury, 2020 | 5,64,744.00 | 0.00 | 0.00 | 2,19,760.00 | 0.00 |
| February, 2020 | 3,64,307.00 | 0.00 | 0.00 | 4,77,250.00 | 0.00 |
| March, 2020 | 2,95,486.00 | 0.00 | 0.00 | 1,67,514.00 | 0.00 |
| Total | 24,45,972.67 | 0.00 | 0.00 | 24,26,527.00 | 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 |