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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:-MAILARAM |
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| Opening Balance | 14,32,389.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,160.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 4,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,135.00 | 0.00 | 0.00 | 2,57,780.00 | 0.00 |
| August, 2019 | 49,090.00 | 0.00 | 0.00 | 31,985.00 | 0.00 |
| September, 2019 | 3,16,868.00 | 0.00 | 0.00 | 2,09,545.00 | 0.00 |
| October, 2019 | 3,22,852.00 | 0.00 | 0.00 | 2,40,710.00 | 0.00 |
| November, 2019 | 4,34,236.00 | 0.00 | 0.00 | 2,18,287.00 | 0.00 |
| December, 2019 | 2,26,459.00 | 0.00 | 0.00 | 1,80,309.00 | 0.00 |
| Januaury, 2020 | 6,79,452.00 | 0.00 | 0.00 | 8,29,101.00 | 0.00 |
| February, 2020 | 3,20,212.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2020 | 5,92,788.00 | 0.00 | 0.00 | 3,84,724.00 | 0.00 |
| Total | 30,64,900.00 | 0.00 | 0.00 | 25,27,500.00 | 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 |