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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:-AMBAM (R) |
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| Opening Balance | 8,48,637.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,936.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| May, 2019 | 10,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,899.00 | 0.00 | 0.00 | 2,56,822.00 | 0.00 |
| August, 2019 | 47,204.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| September, 2019 | 3,84,284.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 3,92,102.00 | 0.00 | 0.00 | 5,59,660.00 | 0.00 |
| November, 2019 | 2,41,943.00 | 0.00 | 0.00 | 2,77,625.00 | 0.00 |
| December, 2019 | 3,59,460.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 6,42,529.00 | 0.00 | 0.00 | 1,73,344.00 | 0.00 |
| February, 2020 | 3,85,702.00 | 0.00 | 0.00 | 5,48,609.00 | 0.00 |
| March, 2020 | 2,72,563.00 | 0.00 | 0.00 | 4,10,089.00 | 0.00 |
| Total | 28,24,709.00 | 0.00 | 0.00 | 26,42,429.00 | 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 |