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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:-Anthapur |
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| Opening Balance | 2,88,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,458.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2019 | 3,37,951.00 | 0.00 | 0.00 | 2,71,252.00 | 0.00 |
| October, 2019 | 1,65,474.00 | 0.00 | 0.00 | 1,08,121.00 | 0.00 |
| November, 2019 | 23,989.00 | 0.00 | 0.00 | 1,06,099.00 | 0.00 |
| December, 2019 | 1,74,171.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| Januaury, 2020 | 3,56,263.00 | 0.00 | 0.00 | 35,605.00 | 0.00 |
| February, 2020 | 1,58,897.00 | 0.00 | 0.00 | 3,60,120.00 | 0.00 |
| March, 2020 | 1,39,056.00 | 0.00 | 0.00 | 98,849.00 | 0.00 |
| Total | 14,89,900.00 | 0.00 | 0.00 | 10,87,566.00 | 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 |