eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-NAVIPET |
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Opening Balance | 53,03,151.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,02,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,32,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,61,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,40,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,36,306.00 | 0.00 | 0.00 | 31,30,680.00 | 0.00 |
September, 2019 | 24,26,188.00 | 0.00 | 0.00 | 20,38,354.00 | 0.00 |
October, 2019 | 26,30,935.00 | 0.00 | 0.00 | 24,70,202.00 | 0.00 |
November, 2019 | 8,26,167.00 | 0.00 | 0.00 | 4,70,310.00 | 0.00 |
December, 2019 | 25,65,379.00 | 0.00 | 0.00 | 20,18,370.00 | 0.00 |
Januaury, 2020 | 43,50,355.00 | 0.00 | 0.00 | 19,52,203.00 | 0.00 |
February, 2020 | 27,87,696.00 | 0.00 | 0.00 | 20,48,606.00 | 0.00 |
March, 2020 | 28,19,682.00 | 0.00 | 0.00 | 53,05,429.00 | 0.00 |
Total | 2,14,80,099.00 | 0.00 | 0.00 | 1,94,34,154.00 | 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 |