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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:-RAVUTLA |
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| Opening Balance | 21,36,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 334.00 | 0.00 |
| May, 2019 | 16,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 45,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 56,023.00 | 0.00 | 0.00 | 4,07,562.00 | 0.00 |
| September, 2019 | 4,04,560.00 | 0.00 | 0.00 | 1,37,257.00 | 0.00 |
| October, 2019 | 4,45,467.00 | 0.00 | 0.00 | 3,03,381.00 | 0.00 |
| November, 2019 | 37,533.00 | 0.00 | 0.00 | 4,05,299.00 | 0.00 |
| December, 2019 | 5,53,648.00 | 0.00 | 0.00 | 2,61,191.00 | 0.00 |
| Januaury, 2020 | 8,49,968.00 | 0.00 | 0.00 | 4,49,087.00 | 0.00 |
| February, 2020 | 6,20,820.00 | 0.00 | 0.00 | 7,01,314.00 | 0.00 |
| March, 2020 | 4,28,005.00 | 0.00 | 0.00 | 3,35,907.00 | 0.00 |
| Total | 34,73,689.00 | 0.00 | 0.00 | 30,01,332.00 | 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 |