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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:-KESHARAM |
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| Opening Balance | 11,11,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,761.00 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
| September, 2019 | 1,23,618.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| October, 2019 | 1,60,130.00 | 0.00 | 0.00 | 2,16,302.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,433.00 | 0.00 |
| December, 2019 | 1,96,122.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| Januaury, 2020 | 3,27,569.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| February, 2020 | 2,19,911.00 | 0.00 | 0.00 | 3,79,632.00 | 0.00 |
| March, 2020 | 2,61,563.00 | 0.00 | 0.00 | 3,45,792.00 | 0.00 |
| Total | 13,12,109.00 | 0.00 | 0.00 | 18,69,159.00 | 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 |