eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-Madhapur |
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Opening Balance | 2,79,392.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 89,728.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
October, 2019 | 1,05,944.00 | 0.00 | 0.00 | 96,404.00 | 0.00 |
November, 2019 | 67,310.00 | 0.00 | 0.00 | 1,47,526.00 | 0.00 |
December, 2019 | 1,01,964.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Januaury, 2020 | 1,86,080.00 | 0.00 | 0.00 | 2,73,750.00 | 0.00 |
February, 2020 | 1,04,144.00 | 0.00 | 0.00 | 98,103.00 | 0.00 |
March, 2020 | 53,182.00 | 0.00 | 0.00 | 2,06,891.62 | 0.00 |
Total | 7,48,874.00 | 0.00 | 0.00 | 9,09,692.62 | 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 |