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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:-HANGARGA (V)_ |
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| Opening Balance | 3,91,198.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 70,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,263.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
| August, 2019 | 46,983.00 | 0.00 | 0.00 | 2,87,379.00 | 0.00 |
| September, 2019 | 2,00,795.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2019 | 2,10,256.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2019 | 29,317.00 | 0.00 | 0.00 | 2,27,399.00 | 0.00 |
| December, 2019 | 2,60,349.00 | 0.00 | 0.00 | 61,575.00 | 0.00 |
| Januaury, 2020 | 3,93,371.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| February, 2020 | 2,37,572.00 | 0.00 | 0.00 | 5,33,943.00 | 0.00 |
| March, 2020 | 1,57,161.00 | 0.00 | 0.00 | 3,02,636.00 | 0.00 |
| Total | 16,71,184.00 | 0.00 | 0.00 | 16,72,482.00 | 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 |