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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:-DHARPALLY |
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| Opening Balance | 8,56,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,12,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,88,085.00 | 0.00 | 0.00 | 14,26,025.00 | 0.00 |
| September, 2019 | 17,13,471.00 | 0.00 | 0.00 | 5,94,690.00 | 0.00 |
| October, 2019 | 17,26,741.00 | 0.00 | 0.00 | 9,06,225.00 | 0.00 |
| November, 2019 | 6,28,604.00 | 0.00 | 0.00 | 9,62,785.00 | 0.00 |
| December, 2019 | 18,87,039.00 | 0.00 | 0.00 | 4,41,950.00 | 0.00 |
| Januaury, 2020 | 32,84,245.00 | 0.00 | 0.00 | 7,93,740.00 | 0.00 |
| February, 2020 | 20,75,929.00 | 0.00 | 0.00 | 27,77,632.00 | 0.00 |
| March, 2020 | 26,23,895.00 | 0.00 | 0.00 | 30,41,011.00 | 0.00 |
| Total | 1,84,69,312.00 | 0.00 | 0.00 | 1,09,44,058.00 | 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 |