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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:-YEDAPALLE,Village Panchayat & Equivalent:-AMBAM(Y) |
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| Opening Balance | 7,53,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,457.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| June, 2019 | 13,141.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| July, 2019 | 12,495.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 2,57,897.00 | 0.00 |
| September, 2019 | 2,91,125.00 | 0.00 | 0.00 | 2,92,430.00 | 0.00 |
| October, 2019 | 2,82,765.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| November, 2019 | 2,76,978.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| December, 2019 | 2,92,791.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 5,49,769.00 | 0.00 | 0.00 | 4,50,700.00 | 0.00 |
| February, 2020 | 3,07,378.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 1,65,722.00 | 0.00 | 0.00 | 3,70,795.00 | 0.00 |
| Total | 22,46,695.00 | 0.00 | 0.00 | 23,03,572.00 | 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 |