eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VARNI,Village Panchayat & Equivalent:-JALALPUR |
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Opening Balance | 24,72,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 19,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 38,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 65,422.00 | 0.00 | 0.00 | 3,21,238.00 | 0.00 |
September, 2019 | 6,40,697.00 | 0.00 | 0.00 | 8,13,305.00 | 0.00 |
October, 2019 | 6,75,485.00 | 0.00 | 0.00 | 2,85,659.00 | 0.00 |
November, 2019 | 1,85,327.00 | 0.00 | 0.00 | 8,32,072.00 | 0.00 |
December, 2019 | 6,81,663.00 | 0.00 | 0.00 | 85,233.00 | 0.00 |
Januaury, 2020 | 11,25,245.00 | 0.00 | 0.00 | 2,47,702.00 | 0.00 |
February, 2020 | 6,56,640.00 | 0.00 | 0.00 | 8,91,741.00 | 0.00 |
March, 2020 | 4,54,658.00 | 0.00 | 0.00 | 6,98,608.00 | 0.00 |
Total | 45,63,239.00 | 0.00 | 0.00 | 41,75,558.00 | 0.00 |
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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 |