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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:-KAMMARAPALLE,Village Panchayat & Equivalent:-Rajarajeshwar Nagar |
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| Opening Balance | 2,00,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,600.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2019 | 90,730.00 | 0.00 | 0.00 | 1,50,648.00 | 0.00 |
| October, 2019 | 1,08,642.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 77,780.00 | 0.00 | 0.00 | 75,254.00 | 0.00 |
| December, 2019 | 1,44,789.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| Januaury, 2020 | 1,97,446.00 | 0.00 | 0.00 | 2,36,653.00 | 0.00 |
| February, 2020 | 1,18,732.00 | 0.00 | 0.00 | 1,47,613.00 | 0.00 |
| March, 2020 | 1,08,451.00 | 0.00 | 0.00 | 75,248.00 | 0.00 |
| Total | 9,48,968.00 | 0.00 | 0.00 | 8,05,716.00 | 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 |