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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:-ERRAJPALLY |
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| Opening Balance | 13,22,876.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,16,690.00 | 0.00 | 0.00 | 3,99,889.00 | 0.00 |
| September, 2019 | 4,49,108.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| October, 2019 | 2,74,407.00 | 0.00 | 0.00 | 4,99,019.00 | 0.00 |
| November, 2019 | 2,83,045.00 | 0.00 | 0.00 | 1,32,890.00 | 0.00 |
| December, 2019 | 6,34,431.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| Januaury, 2020 | 8,45,918.00 | 0.00 | 0.00 | 6,54,500.00 | 0.00 |
| February, 2020 | 4,79,079.00 | 0.00 | 0.00 | 9,56,940.00 | 0.00 |
| March, 2020 | 4,18,887.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 36,14,625.00 | 0.00 | 0.00 | 28,54,118.00 | 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 |