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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:-BODHAN,Village Panchayat & Equivalent:-JADI JAMALPUR |
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| Opening Balance | 10,83,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,557.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2019 | 85,075.00 | 0.00 | 0.00 | 4,06,729.00 | 0.00 |
| September, 2019 | 2,90,920.00 | 0.00 | 0.00 | 3,76,609.00 | 0.00 |
| October, 2019 | 2,95,253.00 | 0.00 | 0.00 | 3,41,153.00 | 0.00 |
| November, 2019 | 28,233.00 | 0.00 | 0.00 | 3,66,221.00 | 0.00 |
| December, 2019 | 3,83,353.00 | 0.00 | 0.00 | 4,84,584.00 | 0.00 |
| Januaury, 2020 | 5,65,727.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| February, 2020 | 3,99,992.00 | 0.00 | 0.00 | 3,28,414.00 | 0.00 |
| March, 2020 | 2,03,354.00 | 0.00 | 0.00 | 1,03,093.00 | 0.00 |
| Total | 23,56,155.00 | 0.00 | 0.00 | 26,37,003.00 | 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 |