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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:-Ram Nagar |
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| Opening Balance | 5,82,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,467.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| September, 2019 | 2,77,490.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| October, 2019 | 3,44,411.00 | 0.00 | 0.00 | 1,26,328.00 | 0.00 |
| November, 2019 | 5,76,515.00 | 0.00 | 0.00 | 1,18,971.00 | 0.00 |
| December, 2019 | 2,95,414.00 | 0.00 | 0.00 | 1,74,962.00 | 0.00 |
| Januaury, 2020 | 4,96,926.00 | 0.00 | 0.00 | 6,21,786.00 | 0.00 |
| February, 2020 | 2,90,973.00 | 0.00 | 0.00 | 8,91,177.00 | 0.00 |
| March, 2020 | 1,64,964.00 | 0.00 | 0.00 | 92,045.00 | 0.00 |
| Total | 24,83,396.00 | 0.00 | 0.00 | 21,61,019.00 | 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 |