eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-BHAVANIPET |
|||||
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 |