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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:-GHANPUR |
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| Opening Balance | 6,73,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,577.00 | 0.00 | 0.00 | 4,27,775.00 | 0.00 |
| September, 2019 | 2,25,523.00 | 0.00 | 0.00 | 1,98,160.00 | 0.00 |
| October, 2019 | 2,37,263.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| November, 2019 | 13,735.00 | 0.00 | 0.00 | 2,24,795.00 | 0.00 |
| December, 2019 | 2,33,673.00 | 0.00 | 0.00 | 81,152.00 | 0.00 |
| Januaury, 2020 | 5,15,629.00 | 0.00 | 0.00 | 2,19,372.00 | 0.00 |
| February, 2020 | 2,61,565.00 | 0.00 | 0.00 | 4,86,357.00 | 0.00 |
| March, 2020 | 1,60,952.00 | 0.00 | 0.00 | 2,09,932.00 | 0.00 |
| Total | 17,17,467.00 | 0.00 | 0.00 | 18,59,661.00 | 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 |