|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-BARDHIPUR |
|||||
| Opening Balance | 6,52,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,400.00 | 0.00 | 0.00 | 2,36,301.00 | 0.00 |
| August, 2019 | 46,701.00 | 0.00 | 0.00 | 1,45,219.00 | 0.00 |
| September, 2019 | 1,87,344.00 | 0.00 | 0.00 | 91,556.00 | 0.00 |
| October, 2019 | 1,85,622.00 | 0.00 | 0.00 | 51,213.00 | 0.00 |
| November, 2019 | 3,369.00 | 0.00 | 0.00 | 1,80,876.00 | 0.00 |
| December, 2019 | 3,11,741.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| Januaury, 2020 | 3,39,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,29,663.00 | 0.00 | 0.00 | 6,23,771.00 | 0.00 |
| March, 2020 | 1,01,708.00 | 0.00 | 0.00 | 2,11,415.00 | 0.00 |
| Total | 16,09,447.00 | 0.00 | 0.00 | 15,55,531.00 | 0.00 |
| Back | |||||
| 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 |