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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:-Veerannagutta Thanda |
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| Opening Balance | 2,28,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,572.00 | 0.00 |
| August, 2019 | 26,809.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| September, 2019 | 2,18,050.00 | 0.00 | 0.00 | 1,58,805.00 | 0.00 |
| October, 2019 | 1,04,013.00 | 0.00 | 0.00 | 93,981.00 | 0.00 |
| November, 2019 | 77,785.00 | 0.00 | 0.00 | 1,29,115.00 | 0.00 |
| December, 2019 | 95,239.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2020 | 2,23,229.00 | 0.00 | 0.00 | 2,01,132.00 | 0.00 |
| February, 2020 | 1,10,899.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2020 | 68,552.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 9,30,774.00 | 0.00 | 0.00 | 10,72,983.00 | 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 |