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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:-MOSRA |
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| Opening Balance | 38,77,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 58,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 92,329.00 | 0.00 | 0.00 | 15,84,001.00 | 0.00 |
| September, 2019 | 10,84,436.00 | 0.00 | 0.00 | 7,72,407.00 | 0.00 |
| October, 2019 | 10,56,443.00 | 0.00 | 0.00 | 2,32,064.00 | 0.00 |
| November, 2019 | 6,29,967.00 | 0.00 | 0.00 | 1,35,548.00 | 0.00 |
| December, 2019 | 12,67,585.00 | 0.00 | 0.00 | 6,79,550.00 | 0.00 |
| Januaury, 2020 | 19,09,069.00 | 0.00 | 0.00 | 8,80,821.00 | 0.00 |
| February, 2020 | 14,47,351.00 | 0.00 | 0.00 | 3,18,834.00 | 0.00 |
| March, 2020 | 6,67,237.00 | 0.00 | 0.00 | 11,92,721.00 | 0.00 |
| Total | 83,40,828.00 | 0.00 | 0.00 | 57,95,946.00 | 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 |