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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:-Mosara,Village Panchayat & Equivalent:-GOVOOR |
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| Opening Balance | 13,03,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,397.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| May, 2019 | 56,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,445.00 | 0.00 | 0.00 | 5,90,678.00 | 0.00 |
| August, 2019 | 61,040.00 | 0.00 | 0.00 | 2,41,865.00 | 0.00 |
| September, 2019 | 5,67,372.00 | 0.00 | 0.00 | 7,35,222.00 | 0.00 |
| October, 2019 | 5,53,952.00 | 0.00 | 0.00 | 2,32,959.00 | 0.00 |
| November, 2019 | 69,919.00 | 0.00 | 0.00 | 6,34,695.00 | 0.00 |
| December, 2019 | 6,25,181.00 | 0.00 | 0.00 | 3,19,740.00 | 0.00 |
| Januaury, 2020 | 10,95,103.00 | 0.00 | 0.00 | 2,74,829.00 | 0.00 |
| February, 2020 | 5,98,796.00 | 0.00 | 0.00 | 11,36,439.00 | 0.00 |
| March, 2020 | 3,53,083.00 | 0.00 | 0.00 | 3,54,435.00 | 0.00 |
| Total | 40,67,874.00 | 0.00 | 0.00 | 45,21,511.00 | 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 |