eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-HASAKOTHUR |
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Opening Balance | 21,34,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,23,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 37,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 75,729.00 | 0.00 | 0.00 | 6,44,300.00 | 0.00 |
August, 2019 | 1,16,469.00 | 0.00 | 0.00 | 2,07,140.00 | 0.00 |
September, 2019 | 8,25,332.00 | 0.00 | 0.00 | 6,75,618.00 | 0.00 |
October, 2019 | 8,09,449.00 | 0.00 | 0.00 | 70,225.00 | 0.00 |
November, 2019 | 1,36,271.00 | 0.00 | 0.00 | 9,54,470.00 | 0.00 |
December, 2019 | 8,71,748.00 | 0.00 | 0.00 | 3,91,354.00 | 0.00 |
Januaury, 2020 | 16,09,928.00 | 0.00 | 0.00 | 7,44,216.00 | 0.00 |
February, 2020 | 9,17,603.00 | 0.00 | 0.00 | 3,43,029.00 | 0.00 |
March, 2020 | 7,24,592.00 | 0.00 | 0.00 | 3,94,212.00 | 0.00 |
Total | 62,92,226.00 | 0.00 | 0.00 | 44,24,564.00 | 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 |