eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KOTGIRI,Village Panchayat & Equivalent:-Takli |
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Opening Balance | 1,60,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 31,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 99,038.00 | 0.00 | 0.00 | 1,49,228.00 | 0.00 |
October, 2019 | 1,12,430.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 71,976.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2019 | 98,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,00,439.00 | 0.00 | 0.00 | 35,597.00 | 0.00 |
February, 2020 | 1,20,526.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
March, 2020 | 2,46,358.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
Total | 10,11,597.00 | 0.00 | 0.00 | 8,18,221.00 | 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 |