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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:-Shiva Thanda |
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| Opening Balance | 2,92,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,52,605.00 | 0.00 | 0.00 | 1,84,435.00 | 0.00 |
| October, 2019 | 3,19,833.00 | 0.00 | 0.00 | 1,62,183.00 | 0.00 |
| November, 2019 | 1,47,618.00 | 0.00 | 0.00 | 2,62,122.00 | 0.00 |
| December, 2019 | 1,61,367.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2020 | 3,59,700.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| February, 2020 | 1,72,484.00 | 0.00 | 0.00 | 1,83,740.00 | 0.00 |
| March, 2020 | 1,16,749.00 | 0.00 | 0.00 | 19,245.00 | 0.00 |
| Total | 14,96,328.00 | 0.00 | 0.00 | 10,79,475.00 | 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 |