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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:-Gaddamidi Thanda |
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| Opening Balance | 1,79,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,358.00 | 0.00 | 0.00 | 0.00 | 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 | 31,256.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| September, 2019 | 87,394.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2019 | 1,01,824.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| November, 2019 | 481.00 | 0.00 | 0.00 | 11,685.00 | 0.00 |
| December, 2019 | 1,04,379.00 | 0.00 | 0.00 | 1,02,212.00 | 0.00 |
| Januaury, 2020 | 2,40,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,51,420.00 | 0.00 | 0.00 | 3,44,836.00 | 0.00 |
| March, 2020 | 51,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,409.00 | 0.00 | 0.00 | 5,75,563.00 | 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 |