eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-BASHEERABAD |
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Opening Balance | 20,51,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,02,279.00 | 0.00 | 0.00 | 14,55,176.00 | 0.00 |
August, 2019 | 83,324.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
September, 2019 | 7,17,615.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
October, 2019 | 7,35,772.00 | 0.00 | 0.00 | 4,30,244.00 | 0.00 |
November, 2019 | 1,47,340.00 | 0.00 | 0.00 | 7,46,974.00 | 0.00 |
December, 2019 | 8,92,412.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
Januaury, 2020 | 14,15,620.00 | 0.00 | 0.00 | 6,94,078.00 | 0.00 |
February, 2020 | 8,85,910.00 | 0.00 | 0.00 | 3,85,840.00 | 0.00 |
March, 2020 | 5,56,161.00 | 0.00 | 0.00 | 3,27,991.00 | 0.00 |
Total | 56,12,281.00 | 0.00 | 0.00 | 46,58,403.00 | 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 |