|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DHARPALLE,Village Panchayat & Equivalent:-RAMADUGU |
|||||
| Opening Balance | 28,56,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 70,119.00 | 0.00 | 0.00 | 3,32,844.00 | 0.00 |
| September, 2019 | 7,45,618.00 | 0.00 | 0.00 | 7,07,328.00 | 0.00 |
| October, 2019 | 10,88,307.00 | 0.00 | 0.00 | 7,04,166.00 | 0.00 |
| November, 2019 | 7,44,066.00 | 0.00 | 0.00 | 11,31,918.00 | 0.00 |
| December, 2019 | 8,20,697.00 | 0.00 | 0.00 | 8,20,876.00 | 0.00 |
| Januaury, 2020 | 14,86,241.00 | 0.00 | 0.00 | 7,41,468.00 | 0.00 |
| February, 2020 | 9,36,613.00 | 0.00 | 0.00 | 1,80,010.00 | 0.00 |
| March, 2020 | 6,90,388.00 | 0.00 | 0.00 | 7,01,962.00 | 0.00 |
| Total | 67,93,796.00 | 0.00 | 0.00 | 53,20,572.00 | 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 |