eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-ANANTHAGIRI |
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Opening Balance | 11,43,928.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 46,477.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2019 | 2,78,769.00 | 0.00 | 0.00 | 5,48,611.00 | 0.00 |
October, 2019 | 2,18,043.00 | 0.00 | 0.00 | 2,38,810.00 | 0.00 |
November, 2019 | 2,18,090.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
December, 2019 | 2,14,294.00 | 0.00 | 0.00 | 62,397.00 | 0.00 |
Januaury, 2020 | 4,08,474.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
February, 2020 | 2,52,906.00 | 0.00 | 0.00 | 1,26,765.00 | 0.00 |
March, 2020 | 1,47,467.00 | 0.00 | 0.00 | 10,78,948.00 | 0.00 |
Total | 19,22,955.00 | 0.00 | 0.00 | 24,04,881.00 | 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 |