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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:-Joorpur |
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| Opening Balance | 95,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 39,027.00 | 0.00 | 0.00 | 74,213.00 | 0.00 |
| October, 2019 | 1,47,905.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 1,78,702.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2019 | 20,918.00 | 0.00 | 0.00 | 7,621.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,706.00 | 0.00 |
| February, 2020 | 7,446.00 | 0.00 | 0.00 | 64,481.00 | 0.00 |
| March, 2020 | 24,583.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 4,54,664.00 | 0.00 | 0.00 | 4,59,021.00 | 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 |