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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:-KUNEPALLY |
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| Opening Balance | 5,76,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,956.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2019 | 61,863.00 | 0.00 | 0.00 | 3,78,573.00 | 0.00 |
| September, 2019 | 1,79,298.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| October, 2019 | 2,03,537.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2019 | 28,015.00 | 0.00 | 0.00 | 2,10,624.00 | 0.00 |
| December, 2019 | 1,77,129.00 | 0.00 | 0.00 | 81,967.00 | 0.00 |
| Januaury, 2020 | 4,03,742.00 | 0.00 | 0.00 | 1,51,280.00 | 0.00 |
| February, 2020 | 2,17,943.00 | 0.00 | 0.00 | 3,73,840.00 | 0.00 |
| March, 2020 | 1,58,044.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Total | 15,09,050.00 | 0.00 | 0.00 | 18,56,284.00 | 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 |