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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 CAMP |
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| Opening Balance | 6,15,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,390.00 | 0.00 | 0.00 | 3,76,610.00 | 0.00 |
| September, 2019 | 2,28,013.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2019 | 2,08,320.00 | 0.00 | 0.00 | 2,77,090.00 | 0.00 |
| November, 2019 | 3,92,119.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| December, 2019 | 84,056.00 | 0.00 | 0.00 | 2,01,521.00 | 0.00 |
| Januaury, 2020 | 3,81,189.00 | 0.00 | 0.00 | 3,05,292.00 | 0.00 |
| February, 2020 | 2,72,340.00 | 0.00 | 0.00 | 3,06,437.00 | 0.00 |
| March, 2020 | 1,74,612.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| Total | 17,97,689.00 | 0.00 | 0.00 | 17,04,580.00 | 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 |