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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:-Megyanayak Thanda |
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| Opening Balance | 3,88,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,27,670.00 | 0.00 | 0.00 | 58,853.00 | 0.00 |
| October, 2019 | 1,37,634.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2019 | 72,662.00 | 0.00 | 0.00 | 30,895.00 | 0.00 |
| December, 2019 | 1,33,923.00 | 0.00 | 0.00 | 50,276.00 | 0.00 |
| Januaury, 2020 | 3,08,279.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| February, 2020 | 1,58,824.00 | 0.00 | 0.00 | 4,03,623.00 | 0.00 |
| March, 2020 | 98,497.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| Total | 11,12,967.00 | 0.00 | 0.00 | 6,36,047.00 | 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 |