eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Yergatla,Village Panchayat & Equivalent:-BATTAPUR |
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Opening Balance | 10,49,518.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,262.00 | 0.00 | 0.00 | 5,128.00 | 0.00 |
May, 2019 | 14,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 45,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,685.00 | 0.00 |
August, 2019 | 52,364.00 | 0.00 | 0.00 | 3,10,239.00 | 0.00 |
September, 2019 | 4,10,446.00 | 0.00 | 0.00 | 1,40,234.00 | 0.00 |
October, 2019 | 10,88,792.00 | 0.00 | 0.00 | 39,964.00 | 0.00 |
November, 2019 | 1,51,680.00 | 0.00 | 0.00 | 6,66,655.00 | 0.00 |
December, 2019 | 4,64,034.00 | 0.00 | 0.00 | 3,72,080.00 | 0.00 |
Januaury, 2020 | 81,231.00 | 0.00 | 0.00 | 4,38,321.00 | 0.00 |
February, 2020 | 2,01,169.00 | 0.00 | 0.00 | 2,66,421.00 | 0.00 |
March, 2020 | 2,46,223.00 | 0.00 | 0.00 | 1,14,409.00 | 0.00 |
Total | 27,58,820.00 | 0.00 | 0.00 | 25,68,136.00 | 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 |