eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-UPLOOR |
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Opening Balance | 24,20,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 85,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 61,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 81,314.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
August, 2019 | 1,45,796.00 | 0.00 | 0.00 | 10,27,023.00 | 0.00 |
September, 2019 | 9,30,284.00 | 0.00 | 0.00 | 1,76,313.00 | 0.00 |
October, 2019 | 10,09,441.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
November, 2019 | 9,12,925.00 | 0.00 | 0.00 | 9,35,800.00 | 0.00 |
December, 2019 | 10,28,413.00 | 0.00 | 0.00 | 10,21,199.00 | 0.00 |
Januaury, 2020 | 15,97,774.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
February, 2020 | 9,29,059.00 | 0.00 | 0.00 | 5,99,734.00 | 0.00 |
March, 2020 | 5,77,212.00 | 0.00 | 0.00 | 2,68,094.00 | 0.00 |
Total | 73,82,899.00 | 0.00 | 0.00 | 46,34,063.00 | 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 |