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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:-WADDEPALLY |
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| Opening Balance | 5,81,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,235.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| August, 2019 | 52,809.00 | 0.00 | 0.00 | 2,47,630.00 | 0.00 |
| September, 2019 | 2,07,146.00 | 0.00 | 0.00 | 2,40,068.00 | 0.00 |
| October, 2019 | 2,27,085.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2019 | 2,08,246.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| December, 2019 | 2,14,445.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| Januaury, 2020 | 4,56,457.00 | 0.00 | 0.00 | 3,95,428.00 | 0.00 |
| February, 2020 | 2,47,936.00 | 0.00 | 0.00 | 2,88,755.00 | 0.00 |
| March, 2020 | 2,19,340.00 | 0.00 | 0.00 | 5,12,135.00 | 0.00 |
| Total | 18,77,712.00 | 0.00 | 0.00 | 21,76,616.00 | 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 |