eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KOTGIRI,Village Panchayat & Equivalent:-LINGAPUR |
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Opening Balance | 4,95,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 23,650.00 | 0.00 | 0.00 | 1,06,940.00 | 0.00 |
September, 2019 | 1,69,427.00 | 0.00 | 0.00 | 1,65,534.00 | 0.00 |
October, 2019 | 1,33,551.00 | 0.00 | 0.00 | 1,77,445.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,45,039.00 | 0.00 |
December, 2019 | 1,57,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,82,405.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2020 | 1,74,909.00 | 0.00 | 0.00 | 3,02,912.00 | 0.00 |
March, 2020 | 1,35,411.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
Total | 11,30,686.00 | 0.00 | 0.00 | 11,75,870.00 | 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 |