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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:-BOPPAPUR |
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| Opening Balance | 9,99,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 3,67,608.00 | 0.00 |
| September, 2019 | 1,96,762.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
| October, 2019 | 1,98,260.00 | 0.00 | 0.00 | 1,83,629.00 | 0.00 |
| November, 2019 | 3,128.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
| December, 2019 | 2,16,512.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| Januaury, 2020 | 3,55,803.00 | 0.00 | 0.00 | 1,39,770.00 | 0.00 |
| February, 2020 | 2,12,378.00 | 0.00 | 0.00 | 3,76,333.00 | 0.00 |
| March, 2020 | 1,57,946.00 | 0.00 | 0.00 | 2,26,176.00 | 0.00 |
| Total | 14,01,193.00 | 0.00 | 0.00 | 16,67,126.00 | 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 |