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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:-THUMPALLY |
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| Opening Balance | 11,25,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,420.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 7,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,023.00 | 0.00 | 0.00 | 3,91,510.00 | 0.00 |
| September, 2019 | 2,35,429.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| October, 2019 | 2,43,413.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| November, 2019 | 18,107.00 | 0.00 | 0.00 | 1,06,135.00 | 0.00 |
| December, 2019 | 2,98,717.00 | 0.00 | 0.00 | 1,52,968.00 | 0.00 |
| Januaury, 2020 | 4,50,919.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2020 | 4,11,478.00 | 0.00 | 0.00 | 6,63,759.00 | 0.00 |
| March, 2020 | 3,14,354.00 | 0.00 | 0.00 | 28,753.00 | 0.00 |
| Total | 20,91,707.00 | 0.00 | 0.00 | 14,92,725.00 | 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 |