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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:-GOVINDPALLY |
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| Opening Balance | 8,90,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,452.00 | 0.00 | 0.00 | 7,142.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,975.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 59,970.00 | 0.00 | 0.00 | 1,50,045.00 | 0.00 |
| September, 2019 | 2,03,322.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2019 | 2,14,302.00 | 0.00 | 0.00 | 1,27,365.00 | 0.00 |
| November, 2019 | 1,80,516.00 | 0.00 | 0.00 | 1,15,625.00 | 0.00 |
| December, 2019 | 2,41,086.00 | 0.00 | 0.00 | 1,33,638.85 | 0.00 |
| Januaury, 2020 | 4,10,101.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 2,91,736.00 | 0.00 | 0.00 | 8,03,990.85 | 0.00 |
| March, 2020 | 1,56,327.00 | 0.00 | 0.00 | 7,43,231.00 | 0.00 |
| Total | 18,08,744.38 | 0.00 | 0.00 | 21,18,037.70 | 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 |