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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:-DANAMBANDA (T) |
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| Opening Balance | 8,57,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,40,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,57,252.00 | 0.00 | 0.00 | 3,40,218.00 | 0.00 |
| November, 2019 | 7,065.00 | 0.00 | 0.00 | 89,675.00 | 0.00 |
| December, 2019 | 2,41,502.00 | 0.00 | 0.00 | 2,04,663.00 | 0.00 |
| Januaury, 2020 | 6,09,364.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| February, 2020 | 2,79,909.00 | 0.00 | 0.00 | 6,18,910.00 | 0.00 |
| March, 2020 | 3,00,379.00 | 0.00 | 0.00 | 51,374.00 | 0.00 |
| Total | 20,60,876.00 | 0.00 | 0.00 | 18,33,840.00 | 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 |