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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:-SIRKONDA,Village Panchayat & Equivalent:-CHINAWALGOTE |
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| Opening Balance | 8,77,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,375.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| September, 2019 | 2,29,461.00 | 0.00 | 0.00 | 2,58,958.00 | 0.00 |
| October, 2019 | 2,28,748.00 | 0.00 | 0.00 | 1,97,556.00 | 0.00 |
| November, 2019 | 2,22,350.00 | 0.00 | 0.00 | 2,06,887.00 | 0.00 |
| December, 2019 | 2,49,714.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2020 | 5,20,109.00 | 0.00 | 0.00 | 1,90,660.00 | 0.00 |
| February, 2020 | 3,80,088.00 | 0.00 | 0.00 | 7,86,621.00 | 0.00 |
| March, 2020 | 1,97,144.00 | 0.00 | 0.00 | 2,12,589.00 | 0.00 |
| Total | 21,13,133.00 | 0.00 | 0.00 | 21,54,221.00 | 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 |