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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:-VARNI,Village Panchayat & Equivalent:-S.N.PURAM |
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| Opening Balance | 41,34,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,52,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 84,542.00 | 0.00 | 0.00 | 5,88,025.00 | 0.00 |
| August, 2019 | 2,42,645.00 | 0.00 | 0.00 | 11,14,333.00 | 0.00 |
| September, 2019 | 14,46,852.00 | 0.00 | 0.00 | 7,01,676.00 | 0.00 |
| October, 2019 | 15,48,792.00 | 0.00 | 0.00 | 3,80,620.00 | 0.00 |
| November, 2019 | 1,19,067.00 | 0.00 | 0.00 | 4,55,120.00 | 0.00 |
| December, 2019 | 17,33,950.00 | 0.00 | 0.00 | 5,53,708.00 | 0.00 |
| Januaury, 2020 | 27,80,163.00 | 0.00 | 0.00 | 9,56,650.00 | 0.00 |
| February, 2020 | 19,52,888.00 | 0.00 | 0.00 | 8,97,472.00 | 0.00 |
| March, 2020 | 12,28,623.00 | 0.00 | 0.00 | 4,25,309.00 | 0.00 |
| Total | 1,14,59,805.00 | 0.00 | 0.00 | 60,72,913.00 | 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 |