eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |