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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:-Lingithanda |
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| Opening Balance | 2,65,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,930.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| September, 2019 | 86,359.00 | 0.00 | 0.00 | 1,30,922.00 | 0.00 |
| October, 2019 | 1,00,500.00 | 0.00 | 0.00 | 13,058.00 | 0.00 |
| November, 2019 | 1,39,754.00 | 0.00 | 0.00 | 43,505.00 | 0.00 |
| December, 2019 | 1,15,753.00 | 0.00 | 0.00 | 1,29,337.00 | 0.00 |
| Januaury, 2020 | 1,89,145.00 | 0.00 | 0.00 | 1,03,315.00 | 0.00 |
| February, 2020 | 1,05,049.00 | 0.00 | 0.00 | 3,23,142.00 | 0.00 |
| March, 2020 | 68,862.00 | 0.00 | 0.00 | 1,22,237.00 | 0.00 |
| Total | 8,41,522.00 | 0.00 | 0.00 | 9,86,316.00 | 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 |