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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:-VARNI |
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| Opening Balance | 13,00,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,712.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2019 | 61,341.00 | 0.00 | 0.00 | 4,98,960.00 | 0.00 |
| September, 2019 | 4,63,826.00 | 0.00 | 0.00 | 81,361.00 | 0.00 |
| October, 2019 | 4,12,723.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2019 | 26,856.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| December, 2019 | 4,38,845.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2020 | 7,63,068.00 | 0.00 | 0.00 | 2,20,407.00 | 0.00 |
| February, 2020 | 4,26,081.00 | 0.00 | 0.00 | 3,51,520.00 | 0.00 |
| March, 2020 | 3,28,603.00 | 0.00 | 0.00 | 10,20,912.00 | 0.00 |
| Total | 29,94,990.00 | 0.00 | 0.00 | 24,49,860.00 | 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 |