|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Ruplanayak Thanda |
|||||
| Opening Balance | 5,26,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,800.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 68,500.00 | 0.00 | 0.00 | 1,78,393.00 | 0.00 |
| September, 2019 | 2,02,130.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 50,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,592.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 1,27,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,13,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,31,882.00 | 0.00 | 0.00 | 6,79,004.00 | 0.00 |
| March, 2020 | 89,563.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 10,64,224.00 | 0.00 | 0.00 | 10,15,897.00 | 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 |