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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:-TATPALLY |
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| Opening Balance | 6,25,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,217.00 | 0.00 | 0.00 | 45,252.00 | 0.00 |
| September, 2019 | 2,08,946.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2019 | 2,18,228.00 | 0.00 | 0.00 | 1,61,845.00 | 0.00 |
| November, 2019 | 2,17,478.00 | 0.00 | 0.00 | 1,67,282.00 | 0.00 |
| December, 2019 | 2,05,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,47,910.00 | 0.00 | 0.00 | 58,852.00 | 0.00 |
| February, 2020 | 2,70,588.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| March, 2020 | 1,85,952.00 | 0.00 | 0.00 | 2,25,752.00 | 0.00 |
| Total | 18,59,272.00 | 0.00 | 0.00 | 11,17,383.00 | 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 |