eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-NARSINGPALLY |
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Opening Balance | 8,20,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 28,419.00 | 0.00 | 0.00 | 4,53,801.00 | 0.00 |
August, 2019 | 78,413.00 | 0.00 | 0.00 | 2,04,535.00 | 0.00 |
September, 2019 | 3,46,859.00 | 0.00 | 0.00 | 2,12,919.00 | 0.00 |
October, 2019 | 3,53,616.00 | 0.00 | 0.00 | 1,53,066.00 | 0.00 |
November, 2019 | 3,48,783.00 | 0.00 | 0.00 | 1,66,807.00 | 0.00 |
December, 2019 | 3,88,007.00 | 0.00 | 0.00 | 1,45,825.00 | 0.00 |
Januaury, 2020 | 6,62,677.00 | 0.00 | 0.00 | 10,88,277.00 | 0.00 |
February, 2020 | 3,95,258.00 | 0.00 | 0.00 | 3,03,458.00 | 0.00 |
March, 2020 | 3,16,130.00 | 0.00 | 0.00 | 1,67,294.00 | 0.00 |
Total | 30,04,892.00 | 0.00 | 0.00 | 28,95,982.00 | 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 |