eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-MUGPAL |
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Opening Balance | 36,96,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,99,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 32,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,47,067.00 | 0.00 | 0.00 | 19,03,453.00 | 0.00 |
September, 2019 | 6,02,387.00 | 0.00 | 0.00 | 89,678.00 | 0.00 |
October, 2019 | 6,06,890.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
November, 2019 | 16,355.00 | 0.00 | 0.00 | 3,40,230.00 | 0.00 |
December, 2019 | 5,94,375.00 | 0.00 | 0.00 | 8,11,026.00 | 0.00 |
Januaury, 2020 | 11,76,423.00 | 0.00 | 0.00 | 10,69,490.00 | 0.00 |
February, 2020 | 6,66,912.00 | 0.00 | 0.00 | 4,79,869.00 | 0.00 |
March, 2020 | 4,48,360.00 | 0.00 | 0.00 | 12,18,365.00 | 0.00 |
Total | 47,19,771.00 | 0.00 | 0.00 | 60,30,611.00 | 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 |