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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:-GADKOLE |
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| Opening Balance | 24,33,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,450.00 | 0.00 | 0.00 | 28,353.00 | 0.00 |
| May, 2019 | 1,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,864.00 | 0.00 | 0.00 | 2,13,078.00 | 0.00 |
| September, 2019 | 5,68,570.00 | 0.00 | 0.00 | 4,03,431.00 | 0.00 |
| October, 2019 | 5,70,134.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| November, 2019 | 13,477.00 | 0.00 | 0.00 | 3,53,897.00 | 0.00 |
| December, 2019 | 6,11,977.00 | 0.00 | 0.00 | 3,00,673.00 | 0.00 |
| Januaury, 2020 | 11,23,074.00 | 0.00 | 0.00 | 3,69,252.00 | 0.00 |
| February, 2020 | 6,00,560.00 | 0.00 | 0.00 | 8,19,433.00 | 0.00 |
| March, 2020 | 7,26,316.00 | 0.00 | 0.00 | 41,009.00 | 0.00 |
| Total | 43,05,457.00 | 0.00 | 0.00 | 26,23,846.00 | 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 |