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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:-Sydpur |
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| Opening Balance | 3,33,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,54,022.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| October, 2019 | 1,63,629.00 | 0.00 | 0.00 | 1,74,120.00 | 0.00 |
| November, 2019 | 5,100.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| December, 2019 | 1,51,304.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| Januaury, 2020 | 3,70,535.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| February, 2020 | 1,66,225.00 | 0.00 | 0.00 | 3,60,480.00 | 0.00 |
| March, 2020 | 1,21,255.00 | 0.00 | 0.00 | 2,19,689.00 | 0.00 |
| Total | 11,74,578.00 | 0.00 | 0.00 | 13,80,410.00 | 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 |