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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:-Gopya Thanda |
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| Opening Balance | 1,91,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,312.00 | 0.00 | 0.00 | 17,398.00 | 0.00 |
| May, 2019 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 91,063.00 | 0.00 | 0.00 | 98,220.00 | 0.00 |
| October, 2019 | 1,05,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,716.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| December, 2019 | 95,389.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 2,10,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,43,630.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| March, 2020 | 79,885.00 | 0.00 | 0.00 | 73,205.00 | 0.00 |
| Total | 7,66,008.00 | 0.00 | 0.00 | 6,87,773.00 | 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 |