eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mupkal,Village Panchayat & Equivalent:-NALLOOR |
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Opening Balance | 12,38,086.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 59,574.00 | 0.00 | 0.00 | 2,10,229.00 | 0.00 |
September, 2019 | 3,48,276.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
October, 2019 | 3,67,089.00 | 0.00 | 0.00 | 3,73,222.00 | 0.00 |
November, 2019 | 3,54,963.00 | 0.00 | 0.00 | 6,45,298.00 | 0.00 |
December, 2019 | 3,60,828.00 | 0.00 | 0.00 | 5,70,985.00 | 0.00 |
Januaury, 2020 | 5,00,681.00 | 0.00 | 0.00 | 1,71,071.00 | 0.00 |
February, 2020 | 9,18,618.00 | 0.00 | 0.00 | 6,80,771.00 | 0.00 |
March, 2020 | 1,32,838.00 | 0.00 | 0.00 | 2,18,770.00 | 0.00 |
Total | 30,95,781.00 | 0.00 | 0.00 | 30,44,596.00 | 0.00 |
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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 |