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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:-Gandhi Nagar |
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| Opening Balance | 89,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,17,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,76,219.00 | 0.00 | 0.00 | 1,28,825.00 | 0.00 |
| October, 2019 | 1,27,498.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| November, 2019 | 55,015.00 | 0.00 | 0.00 | 60,297.00 | 0.00 |
| December, 2019 | 4,92,513.00 | 0.00 | 0.00 | 46,635.00 | 0.00 |
| Januaury, 2020 | 2,44,886.00 | 0.00 | 0.00 | 1,17,488.00 | 0.00 |
| February, 2020 | 1,36,103.00 | 0.00 | 0.00 | 2,82,125.00 | 0.00 |
| March, 2020 | 68,030.00 | 0.00 | 0.00 | 1,00,173.00 | 0.00 |
| Total | 18,50,538.00 | 0.00 | 0.00 | 7,87,073.00 | 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 |