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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:-DUBBAKA |
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| Opening Balance | 14,78,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,47,528.00 | 0.00 | 0.00 | 5,399.87 | 0.00 |
| May, 2019 | 43,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,332.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 1,47,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,16,929.00 | 0.00 | 0.00 | 1,89,017.70 | 0.00 |
| October, 2019 | 6,51,920.00 | 0.00 | 0.00 | 4,58,580.00 | 0.00 |
| November, 2019 | 90,790.00 | 0.00 | 0.00 | 9,74,823.00 | 0.00 |
| December, 2019 | 9,70,256.00 | 0.00 | 0.00 | 9,18,357.70 | 0.00 |
| Januaury, 2020 | 11,53,290.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| February, 2020 | 5,76,954.00 | 0.00 | 0.00 | 4,93,093.00 | 0.00 |
| March, 2020 | 7,35,111.00 | 0.00 | 0.00 | 3,79,509.70 | 0.00 |
| Total | 57,12,391.00 | 0.00 | 0.00 | 36,67,048.67 | 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 |