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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:-TAGGELLI |
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| Opening Balance | 5,28,692.00 | ||||
| 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 | 809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| September, 2019 | 1,85,721.00 | 0.00 | 0.00 | 2,60,718.00 | 0.00 |
| October, 2019 | 1,96,437.00 | 0.00 | 0.00 | 84,609.00 | 0.00 |
| November, 2019 | 2,42,834.00 | 0.00 | 0.00 | 72,849.00 | 0.00 |
| December, 2019 | 2,76,095.00 | 0.00 | 0.00 | 1,80,137.00 | 0.00 |
| Januaury, 2020 | 3,84,948.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| February, 2020 | 1,96,437.00 | 0.00 | 0.00 | 5,34,339.00 | 0.00 |
| March, 2020 | 1,84,473.00 | 0.00 | 0.00 | 18,289.00 | 0.00 |
| Total | 17,12,754.00 | 0.00 | 0.00 | 14,34,541.00 | 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 |