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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-HATHNOORA,Village Panchayat & Equivalent:-NASTIPUR |
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| Opening Balance | 6,92,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,02,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,03,675.00 | 0.00 | 0.00 | 3,61,859.00 | 0.00 |
| October, 2019 | 1,99,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,90,614.00 | 0.00 | 0.00 | 1,04,210.00 | 0.00 |
| December, 2019 | 30,110.00 | 0.00 | 0.00 | 1,29,870.00 | 0.00 |
| Januaury, 2020 | 3,31,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,64,245.00 | 0.00 | 0.00 | 4,43,300.00 | 0.00 |
| March, 2020 | 1,55,939.00 | 0.00 | 0.00 | 3,41,594.00 | 0.00 |
| Total | 13,77,301.00 | 0.00 | 0.00 | 13,80,833.00 | 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 |