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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:-Wakeel Farm |
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| Opening Balance | 2,40,583.00 | ||||
| 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 | 27,773.00 | 0.00 | 0.00 | 82,757.00 | 0.00 |
| September, 2019 | 71,163.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| October, 2019 | 84,592.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,497.00 | 0.00 |
| December, 2019 | 69,592.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| Januaury, 2020 | 1,61,285.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| February, 2020 | 1,13,962.00 | 0.00 | 0.00 | 1,61,225.00 | 0.00 |
| March, 2020 | 59,691.00 | 0.00 | 0.00 | 99,499.00 | 0.00 |
| Total | 5,88,058.00 | 0.00 | 0.00 | 6,28,448.00 | 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 |