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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:-THIMMAPUR |
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| Opening Balance | 5,83,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,861.00 | 0.00 | 0.00 | 4,28,432.00 | 0.00 |
| September, 2019 | 2,16,468.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2019 | 2,21,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,65,668.00 | 0.00 | 0.00 | 2,33,074.00 | 0.00 |
| December, 2019 | 2,14,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,83,680.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2020 | 2,35,110.00 | 0.00 | 0.00 | 4,55,347.00 | 0.00 |
| March, 2020 | 1,96,332.00 | 0.00 | 0.00 | 2,68,515.00 | 0.00 |
| Total | 17,97,213.00 | 0.00 | 0.00 | 17,53,368.00 | 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 |