|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-ARGUL |
|||||
| Opening Balance | 37,27,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,29,755.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,284.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,070.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 5,61,908.00 | 0.00 |
| September, 2019 | 7,48,313.00 | 0.00 | 0.00 | 3,67,487.00 | 0.00 |
| October, 2019 | 6,89,217.00 | 0.00 | 0.00 | 4,62,027.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,92,785.00 | 0.00 |
| December, 2019 | 6,74,861.00 | 0.00 | 0.00 | 4,68,488.00 | 0.00 |
| Januaury, 2020 | 13,61,537.00 | 0.00 | 0.00 | 6,71,750.00 | 0.00 |
| February, 2020 | 6,89,218.00 | 0.00 | 0.00 | 58,475.00 | 0.00 |
| March, 2020 | 4,03,190.00 | 0.00 | 0.00 | 10,26,742.84 | 0.00 |
| Total | 54,43,375.00 | 0.00 | 0.00 | 44,99,057.34 | 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 |