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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:-Devi Thanda |
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| Opening Balance | 2,88,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,586.00 | 0.00 | 0.00 | 36,691.00 | 0.00 |
| May, 2019 | 9,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,360.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 77,387.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| October, 2019 | 92,454.00 | 0.00 | 0.00 | 2,11,020.00 | 0.00 |
| November, 2019 | 48,737.00 | 0.00 | 0.00 | 29,815.00 | 0.00 |
| December, 2019 | 81,028.00 | 0.00 | 0.00 | 44,032.00 | 0.00 |
| Januaury, 2020 | 1,97,548.00 | 0.00 | 0.00 | 15,165.00 | 0.00 |
| February, 2020 | 99,374.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| March, 2020 | 59,024.00 | 0.00 | 0.00 | 2,43,197.00 | 0.00 |
| Total | 7,08,668.00 | 0.00 | 0.00 | 8,84,840.00 | 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 |