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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:-VARNI,Village Panchayat & Equivalent:-Srinagar |
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| Opening Balance | 5,66,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,412.00 | 0.00 | 0.00 | 2,95,144.00 | 0.00 |
| May, 2019 | 3,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,784.00 | 0.00 | 0.00 | 1,76,972.00 | 0.00 |
| August, 2019 | 34,238.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| September, 2019 | 2,08,735.00 | 0.00 | 0.00 | 3,73,581.00 | 0.00 |
| October, 2019 | 2,11,492.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| November, 2019 | 23,558.00 | 0.00 | 0.00 | 1,91,844.00 | 0.00 |
| December, 2019 | 2,20,331.00 | 0.00 | 0.00 | 2,58,389.00 | 0.00 |
| Januaury, 2020 | 4,13,456.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| February, 2020 | 2,49,855.00 | 0.00 | 0.00 | 4,39,650.00 | 0.00 |
| March, 2020 | 2,87,745.00 | 0.00 | 0.00 | 2,09,704.00 | 0.00 |
| Total | 19,73,654.00 | 0.00 | 0.00 | 21,88,474.00 | 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 |