eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-Yellammakunta |
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Opening Balance | 1,97,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 30,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 25,521.00 | 0.00 | 0.00 | 71,845.00 | 0.00 |
September, 2019 | 1,10,343.00 | 0.00 | 0.00 | 68,878.00 | 0.00 |
October, 2019 | 2,83,982.00 | 0.00 | 0.00 | 1,60,619.00 | 0.00 |
November, 2019 | 1,09,507.00 | 0.00 | 0.00 | 1,35,030.00 | 0.00 |
December, 2019 | 1,13,306.00 | 0.00 | 0.00 | 26,365.00 | 0.00 |
Januaury, 2020 | 2,67,866.00 | 0.00 | 0.00 | 2,82,178.00 | 0.00 |
February, 2020 | 1,40,290.00 | 0.00 | 0.00 | 3,46,997.00 | 0.00 |
March, 2020 | 72,087.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
Total | 11,57,834.00 | 0.00 | 0.00 | 12,53,912.00 | 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 |