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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:-NARAYANPET |
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| Opening Balance | 9,08,488.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,123.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 31,404.00 | 0.00 | 0.00 | 2,35,885.00 | 0.00 |
| August, 2019 | 94,802.00 | 0.00 | 0.00 | 3,32,132.00 | 0.00 |
| September, 2019 | 2,27,317.00 | 0.00 | 0.00 | 68,902.00 | 0.00 |
| October, 2019 | 2,90,807.00 | 0.00 | 0.00 | 1,12,422.00 | 0.00 |
| November, 2019 | 64,344.00 | 0.00 | 0.00 | 2,55,474.00 | 0.00 |
| December, 2019 | 2,45,633.00 | 0.00 | 0.00 | 1,66,366.50 | 0.00 |
| Januaury, 2020 | 3,62,547.00 | 0.00 | 0.00 | 4,05,520.00 | 0.00 |
| February, 2020 | 3,48,854.00 | 0.00 | 0.00 | 2,64,564.00 | 0.00 |
| March, 2020 | 1,78,948.00 | 0.00 | 0.00 | 1,77,595.00 | 0.00 |
| Total | 18,45,779.00 | 0.00 | 0.00 | 20,38,978.50 | 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 |