|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-RENJAL,Village Panchayat & Equivalent:-Moulali Thanda |
|||||
| Opening Balance | 2,35,769.00 | ||||
| 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 | 8,766.00 | 0.00 | 0.00 | 1,39,565.00 | 0.00 |
| August, 2019 | 26,592.00 | 0.00 | 0.00 | 26,038.00 | 0.00 |
| September, 2019 | 88,761.00 | 0.00 | 0.00 | 78,287.00 | 0.00 |
| October, 2019 | 1,02,380.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| November, 2019 | 4,197.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 94,125.00 | 0.00 | 0.00 | 53,642.00 | 0.00 |
| Januaury, 2020 | 2,17,782.00 | 0.00 | 0.00 | 97,055.00 | 0.00 |
| February, 2020 | 1,17,306.00 | 0.00 | 0.00 | 2,42,090.00 | 0.00 |
| March, 2020 | 65,264.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| Total | 7,25,173.00 | 0.00 | 0.00 | 8,72,777.00 | 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 |