|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-Sarpally Thanda |
|||||
| Opening Balance | 38,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,961.00 | 0.00 |
| August, 2019 | 26,341.00 | 0.00 | 0.00 | 99,716.00 | 0.00 |
| September, 2019 | 89,446.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 1,00,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 90,724.00 | 0.00 |
| December, 2019 | 84,671.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2020 | 1,72,110.00 | 0.00 | 0.00 | 1,36,383.00 | 0.00 |
| February, 2020 | 1,43,277.00 | 0.00 | 0.00 | 1,85,899.00 | 0.00 |
| March, 2020 | 99,333.00 | 0.00 | 0.00 | 71,470.00 | 0.00 |
| Total | 8,71,082.00 | 0.00 | 0.00 | 6,97,653.00 | 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 |