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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:-NANDIPET,Village Panchayat & Equivalent:-Chinnayanam |
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| Opening Balance | 1,87,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,72,928.00 | 0.00 | 0.00 | 1,64,109.00 | 0.00 |
| October, 2019 | 1,00,434.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2019 | 1,03,770.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| December, 2019 | 80,931.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2020 | 1,68,406.00 | 0.00 | 0.00 | 2,48,089.00 | 0.00 |
| February, 2020 | 78.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2020 | 2,83,027.00 | 0.00 | 0.00 | 1,76,003.00 | 0.00 |
| Total | 10,28,032.00 | 0.00 | 0.00 | 9,88,901.00 | 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 |