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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:-NIZAMABAD,Village Panchayat & Equivalent:-Chakradhar Nagar Thanda |
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| Opening Balance | 1,13,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,769.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| June, 2019 | 9,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,54,126.00 | 0.00 | 0.00 | 2,57,829.00 | 0.00 |
| October, 2019 | 2,62,211.00 | 0.00 | 0.00 | 2,00,148.00 | 0.00 |
| November, 2019 | 1,49,074.00 | 0.00 | 0.00 | 4,60,732.00 | 0.00 |
| December, 2019 | 2,67,973.00 | 0.00 | 0.00 | 1,18,323.00 | 0.00 |
| Januaury, 2020 | 5,13,525.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 2,98,803.00 | 0.00 | 0.00 | 4,68,969.00 | 0.00 |
| March, 2020 | 1,40,383.00 | 0.00 | 0.00 | 4,46,281.00 | 0.00 |
| Total | 26,53,520.00 | 0.00 | 0.00 | 19,94,358.00 | 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 |