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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:-JAKRANPALLE,Village Panchayat & Equivalent:-KESHPALLY |
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| Opening Balance | 9,99,403.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,37,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,53,564.00 | 0.00 | 0.00 | 1,22,281.00 | 0.00 |
| October, 2019 | 3,50,282.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| November, 2019 | 2,24,050.00 | 0.00 | 0.00 | 6,08,806.00 | 0.00 |
| December, 2019 | 3,50,687.00 | 0.00 | 0.00 | 3,75,009.00 | 0.00 |
| Januaury, 2020 | 6,69,582.00 | 0.00 | 0.00 | 4,09,920.00 | 0.00 |
| February, 2020 | 3,65,281.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| March, 2020 | 2,09,304.00 | 0.00 | 0.00 | 4,16,376.00 | 0.00 |
| Total | 30,21,536.00 | 0.00 | 0.00 | 21,58,032.00 | 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 |