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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:-MORTAD |
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| Opening Balance | 32,60,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,984.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 667.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| July, 2019 | 58,567.00 | 0.00 | 0.00 | 85,212.00 | 0.00 |
| August, 2019 | 10,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 540.00 | 0.00 | 0.00 | 11,71,480.00 | 0.00 |
| October, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,77,168.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,52,264.00 | 0.00 |
| December, 2019 | 40.00 | 0.00 | 0.00 | 18,393.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,89,072.00 | 0.00 |
| Total | 14,99,814.00 | 0.00 | 0.00 | 24,27,493.00 | 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 |