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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:-Yergatla,Village Panchayat & Equivalent:-GURMMIRIAL |
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| Opening Balance | 18,62,574.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,608.00 | 0.00 | 0.00 | 2,72,840.00 | 0.00 |
| May, 2019 | 27,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,323.00 | 0.00 | 0.00 | 7,76,243.00 | 0.00 |
| September, 2019 | 2,93,271.00 | 0.00 | 0.00 | 40,847.00 | 0.00 |
| October, 2019 | 3,12,315.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| November, 2019 | 4,38,696.00 | 0.00 | 0.00 | 3,08,779.00 | 0.00 |
| December, 2019 | 8,22,600.00 | 0.00 | 0.00 | 8,39,700.00 | 0.00 |
| Januaury, 2020 | 4,56,336.00 | 0.00 | 0.00 | 2,82,931.00 | 0.00 |
| February, 2020 | 7,09,958.00 | 0.00 | 0.00 | 2,39,360.00 | 0.00 |
| March, 2020 | 5,43,401.00 | 0.00 | 0.00 | 1,82,129.00 | 0.00 |
| Total | 36,89,157.00 | 0.00 | 0.00 | 30,43,529.00 | 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 |