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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:-Narsingpally |
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| Opening Balance | 1,79,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 517.00 | 0.00 | 0.00 | 517.00 | 0.00 |
| August, 2019 | 32,474.00 | 0.00 | 0.00 | 1,32,927.00 | 0.00 |
| September, 2019 | 1,08,683.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| October, 2019 | 1,21,874.00 | 0.00 | 0.00 | 1,09,526.00 | 0.00 |
| November, 2019 | 26,627.00 | 0.00 | 0.00 | 81,460.00 | 0.00 |
| December, 2019 | 1,13,538.00 | 0.00 | 0.00 | 41,281.00 | 0.00 |
| Januaury, 2020 | 2,31,100.00 | 0.00 | 0.00 | 65,046.00 | 0.00 |
| February, 2020 | 1,42,880.00 | 0.00 | 0.00 | 4,00,290.00 | 0.00 |
| March, 2020 | 2,14,946.00 | 0.00 | 0.00 | 78,998.00 | 0.00 |
| Total | 11,71,479.00 | 0.00 | 0.00 | 9,36,255.00 | 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 |