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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:-Hanuman Farm |
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| Opening Balance | 1,99,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,503.00 | 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 | 28,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 90,236.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2019 | 1,88,247.00 | 0.00 | 0.00 | 89,699.00 | 0.00 |
| November, 2019 | 93,892.00 | 0.00 | 0.00 | 2,28,435.00 | 0.00 |
| December, 2019 | 1,07,829.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2020 | 1,78,805.00 | 0.00 | 0.00 | 1,71,383.00 | 0.00 |
| February, 2020 | 1,20,657.00 | 0.00 | 0.00 | 1,77,476.00 | 0.00 |
| March, 2020 | 64,675.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 8,81,653.00 | 0.00 | 0.00 | 8,56,593.00 | 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 |