eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-THORLIKONDA |
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Opening Balance | 19,90,263.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,937.00 | 0.00 | 0.00 | 503.00 | 0.00 |
May, 2019 | 49,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 47,640.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
July, 2019 | 38,084.00 | 0.00 | 0.00 | 4,74,240.00 | 0.00 |
August, 2019 | 1,00,268.00 | 0.00 | 0.00 | 3,84,390.00 | 0.00 |
September, 2019 | 7,56,598.00 | 0.00 | 0.00 | 2,27,364.00 | 0.00 |
October, 2019 | 7,86,329.00 | 0.00 | 0.00 | 3,71,732.00 | 0.00 |
November, 2019 | 1,12,297.00 | 0.00 | 0.00 | 7,84,237.00 | 0.00 |
December, 2019 | 8,08,424.00 | 0.00 | 0.00 | 58,319.00 | 0.00 |
Januaury, 2020 | 15,05,179.00 | 0.00 | 0.00 | 6,82,730.00 | 0.00 |
February, 2020 | 8,36,614.00 | 0.00 | 0.00 | 1,12,721.00 | 0.00 |
March, 2020 | 5,03,960.00 | 0.00 | 0.00 | 2,38,155.00 | 0.00 |
Total | 55,83,727.00 | 0.00 | 0.00 | 34,11,141.00 | 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 |