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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:-RENJAL |
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| Opening Balance | 27,28,146.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,707.00 | 0.00 | 0.00 | 1,34,135.00 | 0.00 |
| May, 2019 | 63,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 63,723.00 | 0.00 | 0.00 | 12,80,181.00 | 0.00 |
| August, 2019 | 1,07,313.00 | 0.00 | 0.00 | 9,35,911.00 | 0.00 |
| September, 2019 | 7,99,114.00 | 0.00 | 0.00 | 5,44,279.00 | 0.00 |
| October, 2019 | 10,93,119.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| November, 2019 | 4,76,230.00 | 0.00 | 0.00 | 8,23,611.00 | 0.00 |
| December, 2019 | 10,76,226.00 | 0.00 | 0.00 | 9,60,875.00 | 0.00 |
| Januaury, 2020 | 18,14,729.00 | 0.00 | 0.00 | 8,37,690.00 | 0.00 |
| February, 2020 | 11,66,382.00 | 0.00 | 0.00 | 15,89,749.00 | 0.00 |
| March, 2020 | 7,72,961.77 | 0.00 | 0.00 | 17,40,720.00 | 0.00 |
| Total | 79,11,682.77 | 0.00 | 0.00 | 89,97,451.00 | 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 |