eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Chandur,Village Panchayat & Equivalent:-Medipally Thanda |
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Opening Balance | 3,86,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 27,250.00 | 0.00 | 0.00 | 1,50,877.00 | 0.00 |
September, 2019 | 1,79,833.00 | 0.00 | 0.00 | 4,10,888.00 | 0.00 |
October, 2019 | 1,96,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 42,510.00 | 0.00 | 0.00 | 2,06,988.00 | 0.00 |
December, 2019 | 2,05,034.00 | 0.00 | 0.00 | 1,70,307.00 | 0.00 |
Januaury, 2020 | 4,56,118.00 | 0.00 | 0.00 | 1,10,567.00 | 0.00 |
February, 2020 | 1,94,720.00 | 0.00 | 0.00 | 3,71,400.00 | 0.00 |
March, 2020 | 1,15,700.00 | 0.00 | 0.00 | 15,089.00 | 0.00 |
Total | 14,32,609.00 | 0.00 | 0.00 | 14,36,116.00 | 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 |