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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:-Rudrur,Village Panchayat & Equivalent:-AKBARNAGAR |
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| Opening Balance | 8,87,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,924.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2019 | 47,796.00 | 0.00 | 0.00 | 4,34,663.00 | 0.00 |
| September, 2019 | 2,82,042.00 | 0.00 | 0.00 | 1,56,717.00 | 0.00 |
| October, 2019 | 2,87,687.00 | 0.00 | 0.00 | 1,40,457.00 | 0.00 |
| November, 2019 | 2,47,508.00 | 0.00 | 0.00 | 3,35,313.00 | 0.00 |
| December, 2019 | 3,02,524.00 | 0.00 | 0.00 | 3,15,202.00 | 0.00 |
| Januaury, 2020 | 6,18,843.00 | 0.00 | 0.00 | 3,97,860.00 | 0.00 |
| February, 2020 | 4,26,359.00 | 0.00 | 0.00 | 4,40,494.00 | 0.00 |
| March, 2020 | 3,19,610.00 | 0.00 | 0.00 | 3,92,519.00 | 0.00 |
| Total | 25,38,678.00 | 0.00 | 0.00 | 27,29,945.00 | 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 |