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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:-Kishan Thanda |
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| Opening Balance | 1,49,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,820.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,51,906.00 | 0.00 | 0.00 | 1,45,773.00 | 0.00 |
| September, 2019 | 79,130.00 | 0.00 | 0.00 | 99,218.00 | 0.00 |
| October, 2019 | 93,255.00 | 0.00 | 0.00 | 55,942.00 | 0.00 |
| November, 2019 | 3,285.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 83,157.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 2,06,802.00 | 0.00 | 0.00 | 1,35,086.00 | 0.00 |
| February, 2020 | 98,752.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2020 | 77,980.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 7,94,267.00 | 0.00 | 0.00 | 8,21,839.00 | 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 |