|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VARNI,Village Panchayat & Equivalent:-SHANKORA |
|||||
| Opening Balance | 6,31,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,899.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| August, 2019 | 45,658.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| September, 2019 | 1,96,759.00 | 0.00 | 0.00 | 2,64,730.00 | 0.00 |
| October, 2019 | 2,04,391.00 | 0.00 | 0.00 | 1,71,560.00 | 0.00 |
| November, 2019 | 6,173.00 | 0.00 | 0.00 | 1,57,840.00 | 0.00 |
| December, 2019 | 2,11,672.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| Januaury, 2020 | 4,86,544.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| February, 2020 | 2,27,564.00 | 0.00 | 0.00 | 4,86,789.00 | 0.00 |
| March, 2020 | 1,36,866.00 | 0.00 | 0.00 | 3,29,790.00 | 0.00 |
| Total | 15,25,403.00 | 0.00 | 0.00 | 18,67,029.00 | 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 |