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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:-Balnagar |
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| Opening Balance | 3,28,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,56,047.00 | 0.00 | 0.00 | 1,37,482.00 | 0.00 |
| October, 2019 | 3,39,948.00 | 0.00 | 0.00 | 1,14,513.00 | 0.00 |
| November, 2019 | 8,505.00 | 0.00 | 0.00 | 1,92,336.00 | 0.00 |
| December, 2019 | 1,92,286.00 | 0.00 | 0.00 | 89,212.00 | 0.00 |
| Januaury, 2020 | 2,96,659.00 | 0.00 | 0.00 | 2,44,196.50 | 0.00 |
| February, 2020 | 1,69,755.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| March, 2020 | 90,638.00 | 0.00 | 0.00 | 72,881.62 | 0.00 |
| Total | 13,12,220.00 | 0.00 | 0.00 | 11,11,921.12 | 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 |