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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:-MANDARNA |
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| Opening Balance | 8,64,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,35,947.00 | 0.00 | 0.00 | 8,08,996.00 | 0.00 |
| September, 2019 | 2,94,851.00 | 0.00 | 0.00 | 1,70,653.00 | 0.00 |
| October, 2019 | 2,97,990.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| November, 2019 | 7,139.00 | 0.00 | 0.00 | 2,44,975.00 | 0.00 |
| December, 2019 | 3,15,633.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| Januaury, 2020 | 5,85,707.00 | 0.00 | 0.00 | 1,30,026.00 | 0.00 |
| February, 2020 | 3,20,594.00 | 0.00 | 0.00 | 5,84,647.00 | 0.00 |
| March, 2020 | 1,73,673.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| Total | 23,59,517.00 | 0.00 | 0.00 | 21,46,737.00 | 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 |