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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:-Rudrur,Village Panchayat & Equivalent:-Suleman Nagar |
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| Opening Balance | 6,47,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,311.00 | 0.00 | 0.00 | 1,74,596.00 | 0.00 |
| August, 2019 | 36,564.00 | 0.00 | 0.00 | 4,95,819.00 | 0.00 |
| September, 2019 | 3,76,325.00 | 0.00 | 0.00 | 3,10,331.00 | 0.00 |
| October, 2019 | 3,87,537.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2019 | 2,79,467.00 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
| December, 2019 | 3,68,552.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| Januaury, 2020 | 6,46,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,80,164.00 | 0.00 | 0.00 | 3,64,155.00 | 0.00 |
| March, 2020 | 2,47,894.00 | 0.00 | 0.00 | 7,55,752.00 | 0.00 |
| Total | 28,84,160.00 | 0.00 | 0.00 | 29,03,453.00 | 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 |