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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:-ARP CAMP |
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| Opening Balance | 10,10,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,135.00 | 0.00 | 0.00 | 2,88,720.00 | 0.00 |
| August, 2019 | 87,496.00 | 0.00 | 0.00 | 2,08,111.00 | 0.00 |
| September, 2019 | 4,33,823.00 | 0.00 | 0.00 | 6,93,474.00 | 0.00 |
| October, 2019 | 4,42,466.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| November, 2019 | 48,624.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| December, 2019 | 4,17,696.00 | 0.00 | 0.00 | 4,27,477.00 | 0.00 |
| Januaury, 2020 | 7,88,194.00 | 0.00 | 0.00 | 2,03,060.00 | 0.00 |
| February, 2020 | 4,20,135.00 | 0.00 | 0.00 | 5,27,949.00 | 0.00 |
| March, 2020 | 2,84,646.00 | 0.00 | 0.00 | 5,78,973.00 | 0.00 |
| Total | 30,23,203.00 | 0.00 | 0.00 | 35,41,664.00 | 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 |