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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:-SIRKONDA,Village Panchayat & Equivalent:-Jangilodi Thanda |
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| Opening Balance | 3,14,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,122.00 | 0.00 | 0.00 | 58,642.00 | 0.00 |
| September, 2019 | 1,39,172.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| October, 2019 | 1,48,672.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 8,152.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| December, 2019 | 1,35,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,28,121.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| February, 2020 | 1,41,260.00 | 0.00 | 0.00 | 4,65,721.00 | 0.00 |
| March, 2020 | 76,794.00 | 0.00 | 0.00 | 2,30,956.00 | 0.00 |
| Total | 10,14,022.00 | 0.00 | 0.00 | 10,44,599.00 | 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 |