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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:-NIZAMABAD,Village Panchayat & Equivalent:-JALALPUR |
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| Opening Balance | 9,36,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,916.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| August, 2019 | 76,150.00 | 0.00 | 0.00 | 1,76,031.00 | 0.00 |
| September, 2019 | 2,20,151.00 | 0.00 | 0.00 | 2,59,457.00 | 0.00 |
| October, 2019 | 2,51,648.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2019 | 2,88,025.00 | 0.00 | 0.00 | 1,89,608.00 | 0.00 |
| December, 2019 | 2,89,514.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| Januaury, 2020 | 4,82,818.00 | 0.00 | 0.00 | 1,53,642.00 | 0.00 |
| February, 2020 | 2,60,322.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| March, 2020 | 1,50,454.00 | 0.00 | 0.00 | 5,22,753.00 | 0.00 |
| Total | 21,40,889.00 | 0.00 | 0.00 | 18,85,112.00 | 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 |