|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-RENJAL,Village Panchayat & Equivalent:-Neela Paper Mill |
|||||
| Opening Balance | 7,51,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,601.00 | 0.00 | 0.00 | 6,09,290.00 | 0.00 |
| August, 2019 | 34,838.00 | 0.00 | 0.00 | 20,317.00 | 0.00 |
| September, 2019 | 3,17,408.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| October, 2019 | 3,34,203.00 | 0.00 | 0.00 | 3,46,465.00 | 0.00 |
| November, 2019 | 1,06,221.00 | 0.00 | 0.00 | 1,83,720.00 | 0.00 |
| December, 2019 | 3,21,255.00 | 0.00 | 0.00 | 1,77,493.00 | 0.00 |
| Januaury, 2020 | 5,85,503.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| February, 2020 | 3,53,633.00 | 0.00 | 0.00 | 7,93,317.00 | 0.00 |
| March, 2020 | 3,03,013.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 24,04,401.00 | 0.00 | 0.00 | 23,13,162.00 | 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 |