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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:-NIZAMABAD |
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| Opening Balance | 86,25,333.50 | ||||
| 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 | 2,20,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,04,155.00 | 0.00 |
| July, 2019 | 18,28,773.00 | 0.00 | 0.00 | 46,25,913.00 | 0.00 |
| August, 2019 | 17,05,000.00 | 0.00 | 0.00 | 17,05,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,05,887.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,59,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,62,355.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,625.00 | 0.00 |
| Total | 38,33,773.00 | 0.00 | 0.00 | 90,84,252.00 | 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 |