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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:-Shastri Nagar |
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| Opening Balance | 2,56,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,16,764.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 1,44,451.00 | 0.00 | 0.00 | 2,03,734.00 | 0.00 |
| November, 2019 | 2,24,809.00 | 0.00 | 0.00 | 53,712.00 | 0.00 |
| December, 2019 | 1,40,133.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| Januaury, 2020 | 2,27,894.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 2,11,801.00 | 0.00 | 0.00 | 2,41,747.00 | 0.00 |
| March, 2020 | 98,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 12,42,600.00 | 0.00 | 0.00 | 6,19,403.00 | 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 |