eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KOTGIRI,Village Panchayat & Equivalent:-Jallapally Faram |
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Opening Balance | 6,83,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 31,910.00 | 0.00 | 0.00 | 6,08,061.00 | 0.00 |
September, 2019 | 4,08,519.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
October, 2019 | 4,24,887.00 | 0.00 | 0.00 | 4,08,009.00 | 0.00 |
November, 2019 | 34,049.00 | 0.00 | 0.00 | 3,83,616.00 | 0.00 |
December, 2019 | 4,42,773.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2020 | 8,05,140.00 | 0.00 | 0.00 | 1,25,506.00 | 0.00 |
February, 2020 | 4,22,296.00 | 0.00 | 0.00 | 8,97,057.00 | 0.00 |
March, 2020 | 2,90,672.00 | 0.00 | 0.00 | 4,06,096.00 | 0.00 |
Total | 28,75,079.00 | 0.00 | 0.00 | 31,69,345.00 | 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 |