|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-PENTAKURD |
|||||
| Opening Balance | 10,08,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,63,270.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 5,95,776.00 | 0.00 |
| September, 2019 | 3,40,225.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| October, 2019 | 3,17,566.00 | 0.00 | 0.00 | 2,24,945.00 | 0.00 |
| November, 2019 | 9,471.00 | 0.00 | 0.00 | 2,17,398.00 | 0.00 |
| December, 2019 | 3,45,824.00 | 0.00 | 0.00 | 81,790.00 | 0.00 |
| Januaury, 2020 | 6,36,863.00 | 0.00 | 0.00 | 65,085.00 | 0.00 |
| February, 2020 | 3,36,022.00 | 0.00 | 0.00 | 4,95,143.00 | 0.00 |
| March, 2020 | 2,70,161.00 | 0.00 | 0.00 | 82,202.00 | 0.00 |
| Total | 23,18,451.00 | 0.00 | 0.00 | 21,00,289.00 | 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 |