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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-Mettu Marri Thanda |
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| Opening Balance | 1,81,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,835.00 | 0.00 | 0.00 | 6,403.00 | 0.00 |
| September, 2019 | 85,337.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| October, 2019 | 99,065.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| November, 2019 | 89,934.00 | 0.00 | 0.00 | 23,437.00 | 0.00 |
| December, 2019 | 89,457.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 2,20,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,454.00 | 0.00 | 0.00 | 3,79,553.00 | 0.00 |
| March, 2020 | 73,411.00 | 0.00 | 0.00 | 68,538.00 | 0.00 |
| Total | 8,07,475.00 | 0.00 | 0.00 | 5,46,091.00 | 0.00 |
| Back | |||||
| 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 |