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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:-HUNSA |
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| Opening Balance | 24,61,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 56,894.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| August, 2019 | 68,035.00 | 0.00 | 0.00 | 4,95,601.00 | 0.00 |
| September, 2019 | 5,87,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,92,534.00 | 0.00 | 0.00 | 5,93,639.00 | 0.00 |
| November, 2019 | 4,34,477.00 | 0.00 | 0.00 | 7,25,826.00 | 0.00 |
| December, 2019 | 6,29,997.00 | 0.00 | 0.00 | 7,13,580.00 | 0.00 |
| Januaury, 2020 | 11,05,661.00 | 0.00 | 0.00 | 1,38,610.00 | 0.00 |
| February, 2020 | 6,16,414.00 | 0.00 | 0.00 | 7,23,188.00 | 0.00 |
| March, 2020 | 3,88,592.00 | 0.00 | 0.00 | 3,22,458.00 | 0.00 |
| Total | 45,36,523.00 | 0.00 | 0.00 | 38,40,552.00 | 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 |