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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:-LAXMAPUR |
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| Opening Balance | 6,15,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 56,201.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
| September, 2019 | 3,15,471.00 | 0.00 | 0.00 | 2,01,965.00 | 0.00 |
| October, 2019 | 3,06,879.00 | 0.00 | 0.00 | 3,20,100.00 | 0.00 |
| November, 2019 | 16,206.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2019 | 3,57,463.00 | 0.00 | 0.00 | 2,15,125.00 | 0.00 |
| Januaury, 2020 | 5,46,122.00 | 0.00 | 0.00 | 6,00,039.00 | 0.00 |
| February, 2020 | 3,27,595.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| March, 2020 | 2,07,607.00 | 0.00 | 0.00 | 2,23,719.00 | 0.00 |
| Total | 21,57,254.00 | 0.00 | 0.00 | 20,27,798.00 | 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 |