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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:-LANGDAPUR |
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| Opening Balance | 4,32,488.70 | ||||
| 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 | 867.00 | 0.00 | 0.00 | 1,89,676.00 | 0.00 |
| August, 2019 | 50,315.00 | 0.00 | 0.00 | 84,608.00 | 0.00 |
| September, 2019 | 1,49,239.00 | 0.00 | 0.00 | 1,19,785.00 | 0.00 |
| October, 2019 | 78,204.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| November, 2019 | 1,91,612.00 | 0.00 | 0.00 | 33,297.00 | 0.00 |
| December, 2019 | 1,66,313.00 | 0.00 | 0.00 | 1,62,525.00 | 0.00 |
| Januaury, 2020 | 2,58,815.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 1,41,690.00 | 0.00 | 0.00 | 3,24,842.00 | 0.00 |
| March, 2020 | 78,753.00 | 0.00 | 0.00 | 88,529.00 | 0.00 |
| Total | 11,15,808.00 | 0.00 | 0.00 | 11,02,752.00 | 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 |