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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:-MANGALPAHAD |
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| Opening Balance | 10,75,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,638.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
| August, 2019 | 70,251.00 | 0.00 | 0.00 | 2,57,390.00 | 0.00 |
| September, 2019 | 4,13,431.00 | 0.00 | 0.00 | 5,49,835.00 | 0.00 |
| October, 2019 | 4,30,004.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| November, 2019 | 29,004.00 | 0.00 | 0.00 | 3,63,215.00 | 0.00 |
| December, 2019 | 4,60,109.00 | 0.00 | 0.00 | 2,50,852.00 | 0.00 |
| Januaury, 2020 | 7,39,390.00 | 0.00 | 0.00 | 5,25,875.00 | 0.00 |
| February, 2020 | 5,14,956.00 | 0.00 | 0.00 | 6,93,210.00 | 0.00 |
| March, 2020 | 2,71,514.00 | 0.00 | 0.00 | 4,86,130.00 | 0.00 |
| Total | 30,02,059.00 | 0.00 | 0.00 | 35,58,307.00 | 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 |