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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:-Nehrunagar |
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| Opening Balance | 2,98,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,795.00 | 0.00 | 0.00 | 2,14,975.00 | 0.00 |
| September, 2019 | 90,751.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| October, 2019 | 1,02,121.00 | 0.00 | 0.00 | 1,43,727.00 | 0.00 |
| November, 2019 | 2,576.00 | 0.00 | 0.00 | 1,14,538.00 | 0.00 |
| December, 2019 | 1,20,808.00 | 0.00 | 0.00 | 18,596.00 | 0.00 |
| Januaury, 2020 | 1,71,065.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| February, 2020 | 1,22,371.00 | 0.00 | 0.00 | 2,37,780.00 | 0.00 |
| March, 2020 | 88,946.00 | 0.00 | 0.00 | 1,12,557.00 | 0.00 |
| Total | 7,46,384.00 | 0.00 | 0.00 | 9,11,373.00 | 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 |