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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:-Gudi Thanda |
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| Opening Balance | 4,75,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,113.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| May, 2019 | 6,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,35,224.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
| October, 2019 | 1,32,567.00 | 0.00 | 0.00 | 80,018.00 | 0.00 |
| November, 2019 | 94,024.00 | 0.00 | 0.00 | 1,96,396.00 | 0.00 |
| December, 2019 | 1,33,354.00 | 0.00 | 0.00 | 1,62,109.00 | 0.00 |
| Januaury, 2020 | 3,45,823.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| February, 2020 | 1,55,528.00 | 0.00 | 0.00 | 7,02,250.00 | 0.00 |
| March, 2020 | 89,209.00 | 0.00 | 0.00 | 51,886.00 | 0.00 |
| Total | 11,62,623.00 | 0.00 | 0.00 | 12,74,624.00 | 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 |