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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:-Ambedker Nagar |
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| Opening Balance | 1,88,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,20,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,61,404.00 | 0.00 | 0.00 | 1,24,533.00 | 0.00 |
| September, 2019 | 80,126.27 | 0.00 | 0.00 | 1,52,662.00 | 0.00 |
| October, 2019 | 1,04,343.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 60,415.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2019 | 1,29,300.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2020 | 3,31,454.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| February, 2020 | 27,018.00 | 0.00 | 0.00 | 2,92,340.00 | 0.00 |
| March, 2020 | 5,598.94 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
| Total | 10,61,374.21 | 0.00 | 0.00 | 11,43,415.00 | 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 |