eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-YEDAPALLE,Village Panchayat & Equivalent:-BRAHMANPALLY |
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Opening Balance | 5,04,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 46,500.00 | 0.00 | 0.00 | 1,52,270.00 | 0.00 |
September, 2019 | 2,24,977.00 | 0.00 | 0.00 | 2,69,287.00 | 0.00 |
October, 2019 | 1,09,980.00 | 0.00 | 0.00 | 1,42,420.00 | 0.00 |
November, 2019 | 2,93,039.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2019 | 1,93,632.00 | 0.00 | 0.00 | 2,03,488.00 | 0.00 |
Januaury, 2020 | 3,09,264.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
February, 2020 | 1,83,751.00 | 0.00 | 0.00 | 2,78,509.00 | 0.00 |
March, 2020 | 2,06,308.00 | 0.00 | 0.00 | 2,55,340.00 | 0.00 |
Total | 16,01,741.00 | 0.00 | 0.00 | 15,19,314.00 | 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 |