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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:-Chandur,Village Panchayat & Equivalent:-CHANDUR |
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| Opening Balance | 26,06,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 54,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 77,693.00 | 0.00 | 0.00 | 7,95,772.00 | 0.00 |
| September, 2019 | 10,25,725.00 | 0.00 | 0.00 | 8,26,450.00 | 0.00 |
| October, 2019 | 10,03,377.00 | 0.00 | 0.00 | 5,44,392.00 | 0.00 |
| November, 2019 | 5,87,751.00 | 0.00 | 0.00 | 10,15,646.00 | 0.00 |
| December, 2019 | 11,96,427.00 | 0.00 | 0.00 | 2,80,962.00 | 0.00 |
| Januaury, 2020 | 18,98,221.00 | 0.00 | 0.00 | 5,76,639.00 | 0.00 |
| February, 2020 | 11,92,614.00 | 0.00 | 0.00 | 3,67,815.56 | 0.00 |
| March, 2020 | 7,49,018.00 | 0.00 | 0.00 | 10,96,595.00 | 0.00 |
| Total | 79,60,601.00 | 0.00 | 0.00 | 55,04,271.56 | 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 |