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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:-SIRKONDA,Village Panchayat & Equivalent:-Gopyanaik Thanda |
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| Opening Balance | 2,56,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,428.00 | 0.00 | 0.00 | 49,265.00 | 0.00 |
| September, 2019 | 1,09,450.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2019 | 1,20,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,987.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2019 | 1,12,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,66,850.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| February, 2020 | 1,41,236.00 | 0.00 | 0.00 | 3,39,450.00 | 0.00 |
| March, 2020 | 65,637.00 | 0.00 | 0.00 | 93,368.00 | 0.00 |
| Total | 8,85,261.00 | 0.00 | 0.00 | 6,88,978.00 | 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 |