eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-YEDAPALLE,Village Panchayat & Equivalent:-THANAKALAN |
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Opening Balance | 10,32,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 44,302.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
June, 2019 | 93,229.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
July, 2019 | 38,253.00 | 0.00 | 0.00 | 5,19,712.00 | 0.00 |
August, 2019 | 54,142.00 | 0.00 | 0.00 | 1,60,648.00 | 0.00 |
September, 2019 | 4,65,884.00 | 0.00 | 0.00 | 3,47,050.00 | 0.00 |
October, 2019 | 4,62,584.00 | 0.00 | 0.00 | 4,35,110.00 | 0.00 |
November, 2019 | 3,71,180.00 | 0.00 | 0.00 | 3,19,370.00 | 0.00 |
December, 2019 | 4,73,307.00 | 0.00 | 0.00 | 1,59,890.00 | 0.00 |
Januaury, 2020 | 8,89,313.00 | 0.00 | 0.00 | 2,52,490.00 | 0.00 |
February, 2020 | 10,39,745.00 | 0.00 | 0.00 | 10,54,040.00 | 0.00 |
March, 2020 | 3,36,031.00 | 0.00 | 0.00 | 6,36,485.00 | 0.00 |
Total | 42,80,290.00 | 0.00 | 0.00 | 39,55,135.00 | 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 |