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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:-SATAPUR |
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| Opening Balance | 16,56,464.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 92,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 96,185.00 | 0.00 | 0.00 | 13,18,676.00 | 0.00 |
| August, 2019 | 1,49,399.00 | 0.00 | 0.00 | 8,92,503.00 | 0.00 |
| September, 2019 | 8,51,182.00 | 0.00 | 0.00 | 3,78,950.00 | 0.00 |
| October, 2019 | 8,64,738.00 | 0.00 | 0.00 | 4,99,250.00 | 0.00 |
| November, 2019 | 2,09,589.00 | 0.00 | 0.00 | 6,44,657.00 | 0.00 |
| December, 2019 | 8,69,250.00 | 0.00 | 0.00 | 7,73,750.00 | 0.00 |
| Januaury, 2020 | 13,81,232.00 | 0.00 | 0.00 | 8,46,927.00 | 0.00 |
| February, 2020 | 8,11,324.00 | 0.00 | 0.00 | 4,31,150.00 | 0.00 |
| March, 2020 | 6,73,545.00 | 0.00 | 0.00 | 16,37,901.00 | 0.00 |
| Total | 64,14,350.00 | 0.00 | 0.00 | 74,23,764.00 | 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 |