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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:-NAVIPET,Village Panchayat & Equivalent:-Mattaiah Farm Thanda |
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| Opening Balance | 1,61,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,03,048.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| October, 2019 | 2,19,095.00 | 0.00 | 0.00 | 92,178.00 | 0.00 |
| November, 2019 | 61,330.00 | 0.00 | 0.00 | 63,646.00 | 0.00 |
| December, 2019 | 1,04,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,95,243.00 | 0.00 | 0.00 | 2,79,750.00 | 0.00 |
| February, 2020 | 1,47,157.00 | 0.00 | 0.00 | 32,113.00 | 0.00 |
| March, 2020 | 74,399.00 | 0.00 | 0.00 | 4,07,426.00 | 0.00 |
| Total | 9,68,621.00 | 0.00 | 0.00 | 9,97,313.00 | 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 |