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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:-THALLA RAMPUR |
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| Opening Balance | 16,90,574.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,885.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2019 | 18,956.00 | 0.00 | 0.00 | 3,67,231.00 | 0.00 |
| September, 2019 | 5,36,908.00 | 0.00 | 0.00 | 1,63,320.00 | 0.00 |
| October, 2019 | 4,76,078.00 | 0.00 | 0.00 | 2,94,550.00 | 0.00 |
| November, 2019 | 7,31,957.00 | 0.00 | 0.00 | 9,01,163.00 | 0.00 |
| December, 2019 | 5,06,008.00 | 0.00 | 0.00 | 3,45,782.00 | 0.00 |
| Januaury, 2020 | 5,48,003.00 | 0.00 | 0.00 | 6,97,512.00 | 0.00 |
| February, 2020 | 6,40,063.00 | 0.00 | 0.00 | 1,78,318.00 | 0.00 |
| March, 2020 | 4,08,268.00 | 0.00 | 0.00 | 4,39,808.00 | 0.00 |
| Total | 39,40,245.00 | 0.00 | 0.00 | 36,47,684.00 | 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 |