|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-NYAVANANDI |
|||||
| Opening Balance | 11,16,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,92,729.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 65,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,65,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,70,413.00 | 0.00 | 0.00 | 11,61,466.00 | 0.00 |
| November, 2019 | 61,759.00 | 0.00 | 0.00 | 7,33,265.00 | 0.00 |
| December, 2019 | 6,35,223.00 | 0.00 | 0.00 | 10,92,720.00 | 0.00 |
| Januaury, 2020 | 11,09,580.00 | 0.00 | 0.00 | 3,41,530.00 | 0.00 |
| February, 2020 | 7,80,667.00 | 0.00 | 0.00 | 8,27,295.00 | 0.00 |
| March, 2020 | 5,36,755.00 | 0.00 | 0.00 | 4,16,496.00 | 0.00 |
| Total | 52,62,920.00 | 0.00 | 0.00 | 45,72,843.00 | 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 |