|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-YEDAPALLE,Village Panchayat & Equivalent:-YEDAPALLY |
|||||
| Opening Balance | 65,31,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 82,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,067.00 | 0.00 | 0.00 | 14,29,919.00 | 0.00 |
| August, 2019 | 70,055.00 | 0.00 | 0.00 | 16,31,912.00 | 0.00 |
| September, 2019 | 16,78,388.00 | 0.00 | 0.00 | 13,85,495.00 | 0.00 |
| October, 2019 | 16,01,784.00 | 0.00 | 0.00 | 16,47,263.00 | 0.00 |
| November, 2019 | 77,052.00 | 0.00 | 0.00 | 12,08,943.00 | 0.00 |
| December, 2019 | 18,27,293.00 | 0.00 | 0.00 | 5,34,075.00 | 0.00 |
| Januaury, 2020 | 28,40,481.00 | 0.00 | 0.00 | 13,74,371.00 | 0.00 |
| February, 2020 | 18,44,637.00 | 0.00 | 0.00 | 23,74,913.00 | 0.00 |
| March, 2020 | 12,33,378.00 | 0.00 | 0.00 | 12,05,343.00 | 0.00 |
| Total | 1,14,93,553.00 | 0.00 | 0.00 | 1,27,92,234.00 | 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 |