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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:-Sri Nagar |
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| Opening Balance | 13,67,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,16,392.00 | 0.00 | 0.00 | 2,60,641.00 | 0.00 |
| October, 2019 | 1,22,948.00 | 0.00 | 0.00 | 2,45,112.00 | 0.00 |
| November, 2019 | 3,89,211.00 | 0.00 | 0.00 | 4,80,783.00 | 0.00 |
| December, 2019 | 1,98,935.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2020 | 2,34,352.00 | 0.00 | 0.00 | 1,55,285.00 | 0.00 |
| February, 2020 | 3,42,873.00 | 0.00 | 0.00 | 4,45,254.00 | 0.00 |
| March, 2020 | 6,75,369.00 | 0.00 | 0.00 | 6,76,161.00 | 0.00 |
| Total | 22,61,747.00 | 0.00 | 0.00 | 23,00,736.00 | 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 |