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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:-NAVIPET,Village Panchayat & Equivalent:-JANNEPALLI |
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| Opening Balance | 19,42,823.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 84,282.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,66,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 70,045.00 | 0.00 | 0.00 | 4,55,951.00 | 0.00 |
| September, 2019 | 4,92,406.00 | 0.00 | 0.00 | 7,50,024.00 | 0.00 |
| October, 2019 | 5,18,225.00 | 0.00 | 0.00 | 2,06,433.00 | 0.00 |
| November, 2019 | 2,95,137.00 | 0.00 | 0.00 | 3,28,389.00 | 0.00 |
| December, 2019 | 5,25,581.00 | 0.00 | 0.00 | 2,01,091.00 | 0.00 |
| Januaury, 2020 | 8,67,409.00 | 0.00 | 0.00 | 2,44,084.00 | 0.00 |
| February, 2020 | 7,44,183.00 | 0.00 | 0.00 | 2,13,671.00 | 0.00 |
| March, 2020 | 7,12,347.00 | 0.00 | 0.00 | 16,66,618.00 | 0.00 |
| Total | 49,16,413.07 | 0.00 | 0.00 | 40,66,261.00 | 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 |