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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:-SANGAM |
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| Opening Balance | 17,06,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,983.00 | 0.00 | 0.00 | 6,61,059.00 | 0.00 |
| September, 2019 | 5,61,809.00 | 0.00 | 0.00 | 61,545.00 | 0.00 |
| October, 2019 | 2,64,168.00 | 0.00 | 0.00 | 4,76,677.00 | 0.00 |
| November, 2019 | 26,005.00 | 0.00 | 0.00 | 2,06,025.00 | 0.00 |
| December, 2019 | 6,28,215.00 | 0.00 | 0.00 | 7,17,951.00 | 0.00 |
| Januaury, 2020 | 8,28,434.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| February, 2020 | 4,61,711.00 | 0.00 | 0.00 | 6,97,179.00 | 0.00 |
| March, 2020 | 3,70,161.00 | 0.00 | 0.00 | 8,90,776.00 | 0.00 |
| Total | 32,64,852.00 | 0.00 | 0.00 | 38,03,412.00 | 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 |