eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-MUNIPALLY |
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Opening Balance | 34,27,803.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
May, 2019 | 1,24,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,131.00 | 0.00 | 0.00 | 7,43,170.00 | 0.00 |
July, 2019 | 44,685.00 | 0.00 | 0.00 | 6,42,605.00 | 0.00 |
August, 2019 | 53,575.00 | 0.00 | 0.00 | 11,60,697.00 | 0.00 |
September, 2019 | 8,29,599.00 | 0.00 | 0.00 | 8,44,951.00 | 0.00 |
October, 2019 | 8,30,401.00 | 0.00 | 0.00 | 7,41,942.00 | 0.00 |
November, 2019 | 3,07,497.00 | 0.00 | 0.00 | 6,12,929.00 | 0.00 |
December, 2019 | 7,29,823.00 | 0.00 | 0.00 | 1,83,330.00 | 0.00 |
Januaury, 2020 | 17,81,385.00 | 0.00 | 0.00 | 9,09,019.00 | 0.00 |
February, 2020 | 8,81,563.00 | 0.00 | 0.00 | 6,67,701.00 | 0.00 |
March, 2020 | 5,80,092.00 | 0.00 | 0.00 | 10,77,838.00 | 0.00 |
Total | 61,72,946.00 | 0.00 | 0.00 | 76,12,599.00 | 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 |