eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MORTAD,Village Panchayat & Equivalent:-PALEM |
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Opening Balance | 13,42,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 51,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 40,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 64,991.00 | 0.00 | 0.00 | 2,73,707.00 | 0.00 |
August, 2019 | 83,750.00 | 0.00 | 0.00 | 2,78,438.00 | 0.00 |
September, 2019 | 5,64,800.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
October, 2019 | 5,86,512.00 | 0.00 | 0.00 | 1,89,650.00 | 0.00 |
November, 2019 | 68,418.00 | 0.00 | 0.00 | 13,43,021.00 | 0.00 |
December, 2019 | 5,94,576.00 | 0.00 | 0.00 | 1,06,924.00 | 0.00 |
Januaury, 2020 | 11,50,623.00 | 0.00 | 0.00 | 3,23,305.00 | 0.00 |
February, 2020 | 7,14,972.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
March, 2020 | 4,09,379.00 | 0.00 | 0.00 | 1,17,514.00 | 0.00 |
Total | 43,58,924.00 | 0.00 | 0.00 | 30,02,359.00 | 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 |