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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:-DHARPALLE,Village Panchayat & Equivalent:-CHALLAGARGA |
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| Opening Balance | 8,88,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 9,123.00 | 0.00 | 0.00 | 1,10,910.00 | 0.00 |
| August, 2019 | 50,973.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| September, 2019 | 2,16,175.00 | 0.00 | 0.00 | 3,07,867.70 | 0.00 |
| October, 2019 | 2,28,518.00 | 0.00 | 0.00 | 1,35,210.00 | 0.00 |
| November, 2019 | 14,097.00 | 0.00 | 0.00 | 1,64,265.00 | 0.00 |
| December, 2019 | 2,72,431.00 | 0.00 | 0.00 | 2,24,881.40 | 0.00 |
| Januaury, 2020 | 4,31,934.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2020 | 3,13,506.00 | 0.00 | 0.00 | 7,41,550.00 | 0.00 |
| March, 2020 | 1,42,579.00 | 0.00 | 0.00 | 1,10,883.00 | 0.00 |
| Total | 17,01,402.00 | 0.00 | 0.00 | 20,53,944.80 | 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 |