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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:-KAMMARAPALLE,Village Panchayat & Equivalent:-CHOUTPALLY |
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| Opening Balance | 28,50,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,701.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 88,408.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| August, 2019 | 1,41,523.00 | 0.00 | 0.00 | 6,42,331.00 | 0.00 |
| September, 2019 | 8,50,453.00 | 0.00 | 0.00 | 5,02,869.00 | 0.00 |
| October, 2019 | 8,48,384.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| November, 2019 | 4,47,248.00 | 0.00 | 0.00 | 10,85,106.00 | 0.00 |
| December, 2019 | 9,93,200.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| Januaury, 2020 | 15,46,139.00 | 0.00 | 0.00 | 7,65,319.00 | 0.00 |
| February, 2020 | 11,08,351.00 | 0.00 | 0.00 | 4,58,098.00 | 0.00 |
| March, 2020 | 6,76,971.00 | 0.00 | 0.00 | 13,64,350.00 | 0.00 |
| Total | 68,19,159.00 | 0.00 | 0.00 | 55,77,763.00 | 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 |