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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:-OOTPALLY |
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| Opening Balance | 20,36,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,357.00 | 0.00 | 0.00 | 6,84,951.00 | 0.00 |
| August, 2019 | 79,156.00 | 0.00 | 0.00 | 5,73,983.00 | 0.00 |
| September, 2019 | 6,79,444.00 | 0.00 | 0.00 | 48,435.00 | 0.00 |
| October, 2019 | 6,54,814.00 | 0.00 | 0.00 | 5,86,824.00 | 0.00 |
| November, 2019 | 3,39,866.00 | 0.00 | 0.00 | 73,495.00 | 0.00 |
| December, 2019 | 8,12,122.00 | 0.00 | 0.00 | 9,13,903.00 | 0.00 |
| Januaury, 2020 | 12,57,985.00 | 0.00 | 0.00 | 14,27,539.00 | 0.00 |
| February, 2020 | 8,16,830.00 | 0.00 | 0.00 | 9,51,026.00 | 0.00 |
| March, 2020 | 4,31,558.00 | 0.00 | 0.00 | 2,70,279.00 | 0.00 |
| Total | 51,71,364.00 | 0.00 | 0.00 | 55,30,435.00 | 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 |