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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:-KONDUR |
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| Opening Balance | 17,26,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 78,012.00 | 0.00 | 0.00 | 4,97,529.00 | 0.00 |
| September, 2019 | 5,61,820.00 | 0.00 | 0.00 | 3,51,033.00 | 0.00 |
| October, 2019 | 5,64,586.00 | 0.00 | 0.00 | 1,56,191.00 | 0.00 |
| November, 2019 | 35,224.00 | 0.00 | 0.00 | 4,52,820.00 | 0.00 |
| December, 2019 | 6,28,964.00 | 0.00 | 0.00 | 2,59,559.00 | 0.00 |
| Januaury, 2020 | 12,05,196.00 | 0.00 | 0.00 | 5,06,013.00 | 0.00 |
| February, 2020 | 7,82,629.00 | 0.00 | 0.00 | 11,29,354.00 | 0.00 |
| March, 2020 | 5,83,539.00 | 0.00 | 0.00 | 5,01,702.00 | 0.00 |
| Total | 45,00,968.00 | 0.00 | 0.00 | 38,54,201.00 | 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 |