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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:-LAXMAPOOR |
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| Opening Balance | 10,15,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,939.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2019 | 27,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,572.00 | 0.00 | 0.00 | 2,16,562.00 | 0.00 |
| August, 2019 | 71,819.00 | 0.00 | 0.00 | 5,44,671.00 | 0.00 |
| September, 2019 | 3,06,300.00 | 0.00 | 0.00 | 49,346.00 | 0.00 |
| October, 2019 | 3,22,371.00 | 0.00 | 0.00 | 3,02,620.00 | 0.00 |
| November, 2019 | 36,805.00 | 0.00 | 0.00 | 2,56,725.00 | 0.00 |
| December, 2019 | 3,15,678.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2020 | 5,74,424.00 | 0.00 | 0.00 | 4,68,768.00 | 0.00 |
| February, 2020 | 3,62,184.00 | 0.00 | 0.00 | 3,39,882.00 | 0.00 |
| March, 2020 | 2,21,799.00 | 0.00 | 0.00 | 2,42,791.00 | 0.00 |
| Total | 23,30,074.00 | 0.00 | 0.00 | 25,33,424.00 | 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 |