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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:-MAWANDIKURD |
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| Opening Balance | 4,88,211.00 | ||||
| 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 | 12,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,624.00 | 0.00 | 0.00 | 1,10,339.00 | 0.00 |
| August, 2019 | 57,916.00 | 0.00 | 0.00 | 2,27,852.00 | 0.00 |
| September, 2019 | 2,09,996.00 | 0.00 | 0.00 | 2,10,592.00 | 0.00 |
| October, 2019 | 2,03,732.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| November, 2019 | 28,156.00 | 0.00 | 0.00 | 2,37,605.00 | 0.00 |
| December, 2019 | 2,37,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,87,848.00 | 0.00 | 0.00 | 51,024.00 | 0.00 |
| February, 2020 | 2,38,532.00 | 0.00 | 0.00 | 3,61,668.00 | 0.00 |
| March, 2020 | 1,27,547.00 | 0.00 | 0.00 | 2,59,310.00 | 0.00 |
| Total | 15,28,095.00 | 0.00 | 0.00 | 15,29,440.00 | 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 |