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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:-VARNI,Village Panchayat & Equivalent:-JAKORA |
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| Opening Balance | 21,15,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 62,597.00 | 0.00 | 0.00 | 8,69,650.00 | 0.00 |
| September, 2019 | 5,42,999.00 | 0.00 | 0.00 | 3,24,560.00 | 0.00 |
| October, 2019 | 5,12,813.00 | 0.00 | 0.00 | 6,82,038.00 | 0.00 |
| November, 2019 | 71,675.00 | 0.00 | 0.00 | 2,31,575.00 | 0.00 |
| December, 2019 | 6,68,745.00 | 0.00 | 0.00 | 40,196.00 | 0.00 |
| Januaury, 2020 | 9,67,154.00 | 0.00 | 0.00 | 8,02,758.00 | 0.00 |
| February, 2020 | 6,14,218.00 | 0.00 | 0.00 | 6,66,214.00 | 0.00 |
| March, 2020 | 4,63,968.00 | 0.00 | 0.00 | 6,39,511.00 | 0.00 |
| Total | 39,58,056.00 | 0.00 | 0.00 | 42,56,502.00 | 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 |