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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:-SECUNDRAPOOR |
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| Opening Balance | 5,14,930.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,640.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2019 | 18,557.00 | 0.00 | 0.00 | 30,177.00 | 0.00 |
| August, 2019 | 81,424.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| September, 2019 | 2,31,956.00 | 0.00 | 0.00 | 1,68,436.00 | 0.00 |
| October, 2019 | 3,01,481.00 | 0.00 | 0.00 | 3,21,106.00 | 0.00 |
| November, 2019 | 1,00,335.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| December, 2019 | 3,62,407.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 4,61,492.00 | 0.00 | 0.00 | 3,12,750.00 | 0.00 |
| February, 2020 | 2,41,917.00 | 0.00 | 0.00 | 1,62,286.00 | 0.00 |
| March, 2020 | 1,36,373.00 | 0.00 | 0.00 | 2,20,419.00 | 0.00 |
| Total | 19,87,738.00 | 0.00 | 0.00 | 16,20,013.00 | 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 |