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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:-Pottigutta Thanda |
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| Opening Balance | 1,46,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,854.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| August, 2019 | 26,261.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 1,64,841.00 | 0.00 | 0.00 | 97,259.00 | 0.00 |
| October, 2019 | 80,450.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2019 | 29,351.00 | 0.00 | 0.00 | 87,494.00 | 0.00 |
| December, 2019 | 90,124.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| Januaury, 2020 | 1,65,871.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| February, 2020 | 82,550.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2020 | 76,979.00 | 0.00 | 0.00 | 1,82,627.00 | 0.00 |
| Total | 7,26,645.00 | 0.00 | 0.00 | 7,15,790.00 | 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 |