eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-RENJAL,Village Panchayat & Equivalent:-NEELA |
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Opening Balance | 42,79,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 43,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 57,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 57,351.00 | 0.00 | 0.00 | 14,10,957.00 | 0.00 |
August, 2019 | 53,565.00 | 0.00 | 0.00 | 4,84,760.00 | 0.00 |
September, 2019 | 9,38,537.00 | 0.00 | 0.00 | 10,84,804.00 | 0.00 |
October, 2019 | 9,50,074.00 | 0.00 | 0.00 | 7,92,900.00 | 0.00 |
November, 2019 | 28,679.00 | 0.00 | 0.00 | 5,37,600.00 | 0.00 |
December, 2019 | 9,94,597.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
Januaury, 2020 | 17,65,437.00 | 0.00 | 0.00 | 11,01,560.00 | 0.00 |
February, 2020 | 10,34,033.00 | 0.00 | 0.00 | 9,95,799.00 | 0.00 |
March, 2020 | 8,19,348.00 | 0.00 | 0.00 | 7,14,179.00 | 0.00 |
Total | 67,68,733.00 | 0.00 | 0.00 | 72,40,159.00 | 0.00 |
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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 |