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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:-Raikur Camp |
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| Opening Balance | 4,01,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,030.00 | 0.00 |
| August, 2019 | 45,528.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2019 | 1,22,898.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 1,29,276.00 | 0.00 | 0.00 | 1,25,593.00 | 0.00 |
| November, 2019 | 9,053.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2019 | 1,30,545.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Januaury, 2020 | 2,35,602.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2020 | 1,70,155.00 | 0.00 | 0.00 | 1,78,566.00 | 0.00 |
| March, 2020 | 1,26,857.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| Total | 9,78,006.00 | 0.00 | 0.00 | 9,30,578.00 | 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 |