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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:-Sarpanch Thanda |
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| Opening Balance | 1,24,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,754.00 | 0.00 | 0.00 | 4,138.00 | 0.00 |
| September, 2019 | 60,363.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| October, 2019 | 79,103.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| November, 2019 | 4,554.00 | 0.00 | 0.00 | 1,06,085.00 | 0.00 |
| December, 2019 | 71,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,57,932.00 | 0.00 | 0.00 | 70,678.00 | 0.00 |
| February, 2020 | 69,383.00 | 0.00 | 0.00 | 1,53,270.00 | 0.00 |
| March, 2020 | 32,277.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 5,33,633.00 | 0.00 | 0.00 | 4,43,831.00 | 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 |