eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |