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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:-Mugpal,Village Panchayat & Equivalent:-Oddera Colony |
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| Opening Balance | 1,31,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 73,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,376.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2019 | 53,178.00 | 0.00 | 0.00 | 1,50,542.00 | 0.00 |
| December, 2019 | 1,65,042.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 1,17,854.00 | 0.00 | 0.00 | 1,12,410.00 | 0.00 |
| February, 2020 | 89,493.00 | 0.00 | 0.00 | 2,23,556.00 | 0.00 |
| March, 2020 | 47,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,59,589.00 | 0.00 | 0.00 | 5,64,468.00 | 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 |