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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NIZAMSAGAR,Village Panchayat & Equivalent:-Sultan nagar |
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| Opening Balance | 4,39,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 610.00 | 0.00 | 0.00 | 1,41,648.00 | 0.00 |
| September, 2019 | 1,44,506.00 | 0.00 | 0.00 | 87,617.00 | 0.00 |
| October, 2019 | 1,29,015.00 | 0.00 | 0.00 | 2,53,348.00 | 0.00 |
| November, 2019 | 30,334.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| December, 2019 | 2,11,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,97,646.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| February, 2020 | 45,676.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2020 | 2,14,573.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| Total | 10,76,445.00 | 0.00 | 0.00 | 13,06,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |