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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:-SALAMPAHAD |
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| Opening Balance | 5,63,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,220.00 | 0.00 | 0.00 | 1,62,714.00 | 0.00 |
| August, 2019 | 46,939.00 | 0.00 | 0.00 | 1,18,016.00 | 0.00 |
| September, 2019 | 1,95,982.00 | 0.00 | 0.00 | 1,58,624.00 | 0.00 |
| October, 2019 | 2,01,774.00 | 0.00 | 0.00 | 1,30,288.00 | 0.00 |
| November, 2019 | 2,157.00 | 0.00 | 0.00 | 1,22,499.00 | 0.00 |
| December, 2019 | 2,68,057.00 | 0.00 | 0.00 | 1,01,201.00 | 0.00 |
| Januaury, 2020 | 3,86,134.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2020 | 2,64,822.00 | 0.00 | 0.00 | 3,78,450.00 | 0.00 |
| March, 2020 | 1,32,821.00 | 0.00 | 0.00 | 2,32,875.00 | 0.00 |
| Total | 15,19,494.00 | 0.00 | 0.00 | 14,42,167.00 | 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 |