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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:-PAKALA |
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| Opening Balance | 7,04,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,47,728.00 | 0.00 |
| September, 2019 | 1,30,309.00 | 0.00 | 0.00 | 29,655.00 | 0.00 |
| October, 2019 | 1,40,284.00 | 0.00 | 0.00 | 2,13,296.00 | 0.00 |
| November, 2019 | 5,764.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| December, 2019 | 1,35,461.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| Januaury, 2020 | 3,14,598.00 | 0.00 | 0.00 | 70,043.00 | 0.00 |
| February, 2020 | 1,63,750.00 | 0.00 | 0.00 | 4,81,540.00 | 0.00 |
| March, 2020 | 1,10,468.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| Total | 11,63,302.00 | 0.00 | 0.00 | 10,74,152.00 | 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 |