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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:-ARMOOR |
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| Opening Balance | 19,36,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,484.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,816.00 | 0.00 |
| June, 2019 | 19,200.00 | 0.00 | 0.00 | 40,988.00 | 0.00 |
| July, 2019 | 4,74,191.00 | 0.00 | 0.00 | 1,85,130.00 | 0.00 |
| August, 2019 | 13,20,000.00 | 0.00 | 0.00 | 12,60,751.00 | 0.00 |
| September, 2019 | 24,000.00 | 0.00 | 0.00 | 1,33,447.00 | 0.00 |
| October, 2019 | 2,70,000.00 | 0.00 | 0.00 | 3,25,107.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,04,419.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,228.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,080.00 | 0.00 |
| February, 2020 | 2,70,000.00 | 0.00 | 0.00 | 3,02,364.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,286.00 | 0.00 |
| Total | 23,77,391.00 | 0.00 | 0.00 | 32,36,100.00 | 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 |