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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:-Indalwai,Village Panchayat & Equivalent:-YELLAREDDYPALLY |
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| Opening Balance | 15,79,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,308.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,880.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 3,15,717.00 | 0.00 |
| September, 2019 | 4,92,769.00 | 0.00 | 0.00 | 4,97,601.00 | 0.00 |
| October, 2019 | 5,52,212.00 | 0.00 | 0.00 | 4,15,766.00 | 0.00 |
| November, 2019 | 4,23,130.00 | 0.00 | 0.00 | 5,50,826.00 | 0.00 |
| December, 2019 | 4,58,048.00 | 0.00 | 0.00 | 6,52,240.00 | 0.00 |
| Januaury, 2020 | 8,78,434.00 | 0.00 | 0.00 | 6,07,156.00 | 0.00 |
| February, 2020 | 5,41,359.00 | 0.00 | 0.00 | 2,09,405.00 | 0.00 |
| March, 2020 | 4,48,211.00 | 0.00 | 0.00 | 2,31,791.00 | 0.00 |
| Total | 40,99,663.00 | 0.00 | 0.00 | 36,99,459.00 | 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 |