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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:-VARNI |
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| Opening Balance | 10,34,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,744.00 | 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 | 1,16,565.00 | 0.00 |
| July, 2019 | 1,15,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,65,000.00 | 0.00 | 0.00 | 13,28,272.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,530.00 | 0.00 |
| October, 2019 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 6,31,560.00 | 0.00 |
| December, 2019 | 78,031.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,764.00 | 0.00 |
| February, 2020 | 86,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,500.00 | 0.00 | 0.00 | 1,74,845.00 | 0.00 |
| Total | 20,44,954.00 | 0.00 | 0.00 | 27,35,536.00 | 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 |