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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:-JAKRANPALLE,Village Panchayat & Equivalent:-Chandamiya Bagh Thanda |
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| Opening Balance | 3,72,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 87,793.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
| October, 2019 | 1,02,156.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| November, 2019 | 26,157.00 | 0.00 | 0.00 | 1,69,235.00 | 0.00 |
| December, 2019 | 87,646.00 | 0.00 | 0.00 | 1,79,048.00 | 0.00 |
| Januaury, 2020 | 2,18,773.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2020 | 1,02,157.00 | 0.00 | 0.00 | 1,04,528.00 | 0.00 |
| March, 2020 | 51,920.00 | 0.00 | 0.00 | 2,27,582.00 | 0.00 |
| Total | 8,30,149.00 | 0.00 | 0.00 | 10,99,023.00 | 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 |