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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:-MINARPALLY |
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| Opening Balance | 9,23,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,143.00 | 0.00 | 0.00 | 1,28,951.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 3,25,760.00 | 0.00 |
| September, 2019 | 2,04,523.00 | 0.00 | 0.00 | 3,12,742.00 | 0.00 |
| October, 2019 | 2,16,054.00 | 0.00 | 0.00 | 2,36,808.00 | 0.00 |
| November, 2019 | 45,222.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| December, 2019 | 2,90,247.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
| Januaury, 2020 | 5,81,485.00 | 0.00 | 0.00 | 2,64,695.00 | 0.00 |
| February, 2020 | 2,85,425.00 | 0.00 | 0.00 | 4,93,773.00 | 0.00 |
| March, 2020 | 1,18,782.00 | 0.00 | 0.00 | 1,34,172.00 | 0.00 |
| Total | 17,96,856.00 | 0.00 | 0.00 | 20,60,801.00 | 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 |