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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:-TAGLEPALLI |
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| Opening Balance | 15,14,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,543.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| May, 2019 | 22,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,665.00 | 0.00 | 0.00 | 6,33,132.00 | 0.00 |
| September, 2019 | 4,62,990.00 | 0.00 | 0.00 | 2,87,130.00 | 0.00 |
| October, 2019 | 4,62,269.00 | 0.00 | 0.00 | 1,83,230.00 | 0.00 |
| November, 2019 | 2,49,982.00 | 0.00 | 0.00 | 3,25,506.00 | 0.00 |
| December, 2019 | 4,48,835.00 | 0.00 | 0.00 | 1,26,424.00 | 0.00 |
| Januaury, 2020 | 8,58,667.00 | 0.00 | 0.00 | 7,24,582.00 | 0.00 |
| February, 2020 | 4,91,203.00 | 0.00 | 0.00 | 6,13,531.00 | 0.00 |
| March, 2020 | 3,40,959.00 | 0.00 | 0.00 | 3,69,853.00 | 0.00 |
| Total | 34,67,977.00 | 0.00 | 0.00 | 32,78,263.00 | 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 |