eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-YEDAPALLE,Village Panchayat & Equivalent:-JANAKAMPET |
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Opening Balance | 19,79,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 33,998.00 | 0.00 | 0.00 | 118.00 | 0.00 |
June, 2019 | 27,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 52,830.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
August, 2019 | 65,417.00 | 0.00 | 0.00 | 13,54,650.00 | 0.00 |
September, 2019 | 11,14,585.00 | 0.00 | 0.00 | 5,98,650.00 | 0.00 |
October, 2019 | 10,32,911.00 | 0.00 | 0.00 | 2,79,074.00 | 0.00 |
November, 2019 | 5,88,371.00 | 0.00 | 0.00 | 6,09,805.00 | 0.00 |
December, 2019 | 11,25,649.00 | 0.00 | 0.00 | 6,42,225.00 | 0.00 |
Januaury, 2020 | 17,78,930.00 | 0.00 | 0.00 | 12,72,200.00 | 0.00 |
February, 2020 | 12,64,757.00 | 0.00 | 0.00 | 10,04,384.00 | 0.00 |
March, 2020 | 6,75,192.00 | 0.00 | 0.00 | 11,47,921.00 | 0.00 |
Total | 78,79,120.00 | 0.00 | 0.00 | 71,54,027.00 | 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 |