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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:-SALOORA |
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| Opening Balance | 29,47,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 1,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,02,650.00 | 0.00 |
| August, 2019 | 2,16,295.00 | 0.00 | 0.00 | 11,06,309.00 | 0.00 |
| September, 2019 | 9,44,776.00 | 0.00 | 0.00 | 4,52,168.00 | 0.00 |
| October, 2019 | 9,34,541.00 | 0.00 | 0.00 | 15,15,087.00 | 0.00 |
| November, 2019 | 57,212.00 | 0.00 | 0.00 | 5,69,662.00 | 0.00 |
| December, 2019 | 11,28,920.00 | 0.00 | 0.00 | 13,88,835.00 | 0.00 |
| Januaury, 2020 | 17,89,928.00 | 0.00 | 0.00 | 3,89,294.00 | 0.00 |
| February, 2020 | 10,58,259.00 | 0.00 | 0.00 | 4,57,560.00 | 0.00 |
| March, 2020 | 6,45,651.00 | 0.00 | 0.00 | 8,33,584.00 | 0.00 |
| Total | 68,70,180.00 | 0.00 | 0.00 | 71,15,503.00 | 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 |