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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:-Rudrur,Village Panchayat & Equivalent:-RUDRUR |
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| Opening Balance | 47,28,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,378.00 | 0.00 | 0.00 | 95.00 | 0.00 |
| May, 2019 | 80,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 95,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,143.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 1,35,034.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| September, 2019 | 18,11,158.00 | 0.00 | 0.00 | 16,01,963.00 | 0.00 |
| October, 2019 | 18,34,236.00 | 0.00 | 0.00 | 30,43,794.00 | 0.00 |
| November, 2019 | 9,72,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,09,706.00 | 0.00 | 0.00 | 14,74,152.00 | 0.00 |
| Januaury, 2020 | 31,41,359.00 | 0.00 | 0.00 | 9,76,872.00 | 0.00 |
| February, 2020 | 20,94,982.00 | 0.00 | 0.00 | 31,48,589.00 | 0.00 |
| March, 2020 | 14,14,460.00 | 0.00 | 0.00 | 8,54,652.00 | 0.00 |
| Total | 1,37,05,263.00 | 0.00 | 0.00 | 1,14,48,735.00 | 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 |