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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:-JAITHAPUR |
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| Opening Balance | 6,67,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,424.00 | 0.00 | 0.00 | 10,299.00 | 0.00 |
| May, 2019 | 48,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 74,448.00 | 0.00 | 0.00 | 6,09,226.00 | 0.00 |
| September, 2019 | 2,58,640.00 | 0.00 | 0.00 | 2,65,601.00 | 0.00 |
| October, 2019 | 2,68,018.00 | 0.00 | 0.00 | 74,018.00 | 0.00 |
| November, 2019 | 213.00 | 0.00 | 0.00 | 1,88,832.00 | 0.00 |
| December, 2019 | 3,11,595.00 | 0.00 | 0.00 | 2,99,401.00 | 0.00 |
| Januaury, 2020 | 4,86,894.00 | 0.00 | 0.00 | 3,51,412.00 | 0.00 |
| February, 2020 | 3,79,827.00 | 0.00 | 0.00 | 2,94,618.00 | 0.00 |
| March, 2020 | 2,37,005.00 | 0.00 | 0.00 | 3,70,816.00 | 0.00 |
| Total | 20,82,308.00 | 0.00 | 0.00 | 24,64,223.00 | 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 |