eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-MANDARNA |
|||||
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 |