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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:-KOLIPYAK |
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| Opening Balance | 10,86,848.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,622.00 | 0.00 | 0.00 | 4,01,867.00 | 0.00 |
| August, 2019 | 95,089.00 | 0.00 | 0.00 | 2,17,147.50 | 0.00 |
| September, 2019 | 4,13,602.00 | 0.00 | 0.00 | 2,65,130.00 | 0.00 |
| October, 2019 | 4,31,908.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| November, 2019 | 2,85,541.00 | 0.00 | 0.00 | 7,33,820.00 | 0.00 |
| December, 2019 | 4,24,444.00 | 0.00 | 0.00 | 4,57,690.00 | 0.00 |
| Januaury, 2020 | 7,91,596.00 | 0.00 | 0.00 | 3,89,200.00 | 0.00 |
| February, 2020 | 4,89,136.00 | 0.00 | 0.00 | 4,94,931.00 | 0.00 |
| March, 2020 | 3,66,240.00 | 0.00 | 0.00 | 5,58,992.00 | 0.00 |
| Total | 33,97,805.00 | 0.00 | 0.00 | 35,58,297.50 | 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 |