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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:-PEGADAPALLY |
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| Opening Balance | 11,47,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,775.00 | 0.00 | 0.00 | 2,25,691.00 | 0.00 |
| August, 2019 | 52,170.00 | 0.00 | 0.00 | 1,82,682.00 | 0.00 |
| September, 2019 | 5,30,092.00 | 0.00 | 0.00 | 3,40,086.00 | 0.00 |
| October, 2019 | 4,82,357.00 | 0.00 | 0.00 | 2,80,301.00 | 0.00 |
| November, 2019 | 3,99,202.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| December, 2019 | 6,96,039.00 | 0.00 | 0.00 | 2,17,402.00 | 0.00 |
| Januaury, 2020 | 8,67,340.00 | 0.00 | 0.00 | 7,27,280.00 | 0.00 |
| February, 2020 | 6,27,105.00 | 0.00 | 0.00 | 2,99,790.00 | 0.00 |
| March, 2020 | 3,47,876.00 | 0.00 | 0.00 | 4,80,406.00 | 0.00 |
| Total | 40,45,051.00 | 0.00 | 0.00 | 29,00,538.00 | 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 |