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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:-Indalwai,Village Panchayat & Equivalent:-Station Thanda |
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| Opening Balance | 2,23,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 27,685.00 | 0.00 |
| September, 2019 | 92,894.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 99,342.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| November, 2019 | 2,21,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,431.00 | 0.00 | 0.00 | 78,751.00 | 0.00 |
| Januaury, 2020 | 2,17,380.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| February, 2020 | 1,08,117.00 | 0.00 | 0.00 | 39,691.00 | 0.00 |
| March, 2020 | 75,397.00 | 0.00 | 0.00 | 1,12,697.00 | 0.00 |
| Total | 8,62,775.00 | 0.00 | 0.00 | 6,10,144.00 | 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 |