|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Gandi Thanda |
|||||
| Opening Balance | 3,19,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,677.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2019 | 90,275.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2019 | 1,07,946.00 | 0.00 | 0.00 | 85,145.00 | 0.00 |
| November, 2019 | 4,875.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| December, 2019 | 87,953.00 | 0.00 | 0.00 | 84,713.00 | 0.00 |
| Januaury, 2020 | 2,37,930.00 | 0.00 | 0.00 | 2,81,783.00 | 0.00 |
| February, 2020 | 1,08,737.00 | 0.00 | 0.00 | 60,609.00 | 0.00 |
| March, 2020 | 67,834.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 7,64,243.00 | 0.00 | 0.00 | 6,56,000.00 | 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 |