eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MAKLOOR |
|||||
Opening Balance | 19,40,566.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
July, 2019 | 2,68,479.00 | 0.00 | 0.00 | 63,426.00 | 0.00 |
August, 2019 | 10,45,000.00 | 0.00 | 0.00 | 12,37,077.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,97,250.00 | 0.00 |
October, 2019 | 2,40,000.00 | 0.00 | 0.00 | 72,386.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,566.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,08,911.00 | 0.00 |
February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,08,912.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,988.00 | 0.00 |
Total | 17,93,479.00 | 0.00 | 0.00 | 27,67,190.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |