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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:-PUPPALAPALLY |
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| Opening Balance | 4,60,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 1,37,735.00 | 0.00 | 0.00 | 70,651.00 | 0.00 |
| October, 2019 | 1,50,208.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 99,639.00 | 0.00 | 0.00 | 1,67,347.00 | 0.00 |
| December, 2019 | 1,35,209.00 | 0.00 | 0.00 | 1,77,070.00 | 0.00 |
| Januaury, 2020 | 2,74,827.00 | 0.00 | 0.00 | 1,98,450.00 | 0.00 |
| February, 2020 | 1,50,208.00 | 0.00 | 0.00 | 76,417.00 | 0.00 |
| March, 2020 | 80,545.00 | 0.00 | 0.00 | 2,37,984.00 | 0.00 |
| Total | 11,89,421.00 | 0.00 | 0.00 | 10,97,919.00 | 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 |