|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VARNI,Village Panchayat & Equivalent:-Kokaldas Thanda |
|||||
| Opening Balance | 2,57,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| September, 2019 | 76,213.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| October, 2019 | 90,392.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| November, 2019 | 54,799.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| December, 2019 | 86,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,68,996.00 | 0.00 | 0.00 | 1,07,465.00 | 0.00 |
| February, 2020 | 98,680.00 | 0.00 | 0.00 | 2,26,793.00 | 0.00 |
| March, 2020 | 87,225.00 | 0.00 | 0.00 | 74,086.00 | 0.00 |
| Total | 6,87,985.00 | 0.00 | 0.00 | 7,10,094.00 | 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 |