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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:-RENJAL,Village Panchayat & Equivalent:-Dandigutta |
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| Opening Balance | 3,49,305.00 | ||||
| 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 | 99,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,960.00 | 0.00 | 0.00 | 1,83,292.00 | 0.00 |
| August, 2019 | 1,25,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,47,189.00 | 0.00 | 0.00 | 2,65,255.00 | 0.00 |
| October, 2019 | 1,14,583.00 | 0.00 | 0.00 | 91,703.00 | 0.00 |
| November, 2019 | 9,452.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 1,04,804.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Januaury, 2020 | 2,10,112.00 | 0.00 | 0.00 | 80,253.00 | 0.00 |
| February, 2020 | 1,96,360.00 | 0.00 | 0.00 | 3,55,825.00 | 0.00 |
| March, 2020 | 1,02,306.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| Total | 11,18,466.00 | 0.00 | 0.00 | 11,96,238.00 | 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 |