|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD |
|||||
| Opening Balance | 12,55,22,097.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,000.00 | 0.00 | 0.00 | 7,00,150.00 | 0.00 |
| May, 2019 | 50,00,812.00 | 0.00 | 0.00 | 80,83,028.00 | 0.00 |
| June, 2019 | 3,41,140.00 | 0.00 | 0.00 | 93,07,245.00 | 0.00 |
| July, 2019 | 66,87,137.00 | 0.00 | 0.00 | 19,02,514.00 | 0.00 |
| August, 2019 | 2,14,36,440.00 | 0.00 | 0.00 | 2,16,97,582.00 | 0.00 |
| September, 2019 | 1,85,131.00 | 0.00 | 0.00 | 92,18,622.00 | 0.00 |
| October, 2019 | 12,34,382.00 | 0.00 | 0.00 | 11,71,540.00 | 0.00 |
| November, 2019 | 23,072.00 | 0.00 | 0.00 | 16,99,228.00 | 0.00 |
| December, 2019 | 70,826.00 | 0.00 | 0.00 | 9,40,477.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 21,16,688.00 | 0.00 |
| February, 2020 | 11,49,000.00 | 0.00 | 0.00 | 52,39,611.00 | 0.00 |
| March, 2020 | 48,319.00 | 0.00 | 0.00 | 22,43,886.00 | 0.00 |
| Total | 3,62,35,259.00 | 0.00 | 0.00 | 6,43,20,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |