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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-BHAVANIPET |
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| Opening Balance | 6,74,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,058.00 | 0.00 |
| August, 2019 | 69,063.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2019 | 2,27,909.00 | 0.00 | 0.00 | 1,02,997.00 | 0.00 |
| October, 2019 | 1,97,432.00 | 0.00 | 0.00 | 3,78,346.00 | 0.00 |
| November, 2019 | 26,321.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2019 | 2,80,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,18,735.00 | 0.00 | 0.00 | 1,47,870.00 | 0.00 |
| February, 2020 | 1,97,431.00 | 0.00 | 0.00 | 4,91,863.00 | 0.00 |
| March, 2020 | 1,75,304.00 | 0.00 | 0.00 | 49,348.00 | 0.00 |
| Total | 16,02,976.00 | 0.00 | 0.00 | 13,90,482.00 | 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 |