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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:-YERGATLA |
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| Opening Balance | 27,46,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 76,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 93,118.00 | 0.00 | 0.00 | 3,52,935.00 | 0.00 |
| August, 2019 | 98,738.00 | 0.00 | 0.00 | 7,00,568.00 | 0.00 |
| September, 2019 | 27,34,626.00 | 0.00 | 0.00 | 1,09,382.00 | 0.00 |
| October, 2019 | 6,76,411.00 | 0.00 | 0.00 | 7,10,652.00 | 0.00 |
| November, 2019 | 1,68,977.00 | 0.00 | 0.00 | 12,39,591.00 | 0.00 |
| December, 2019 | 10,65,270.00 | 0.00 | 0.00 | 3,78,691.00 | 0.00 |
| Januaury, 2020 | 6,71,924.00 | 0.00 | 0.00 | 5,33,112.00 | 0.00 |
| February, 2020 | 2,60,979.00 | 0.00 | 0.00 | 12,05,794.00 | 0.00 |
| March, 2020 | 18,19,810.00 | 0.00 | 0.00 | 3,12,617.00 | 0.00 |
| Total | 79,01,024.00 | 0.00 | 0.00 | 55,43,342.00 | 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 |