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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:-SEETHAIPET |
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| Opening Balance | 12,07,125.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 47,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,00,018.75 | 0.00 | 0.00 | 1,85,534.00 | 0.00 |
| September, 2019 | 2,26,800.00 | 0.00 | 0.00 | 2,17,819.00 | 0.00 |
| October, 2019 | 2,40,257.00 | 0.00 | 0.00 | 2,52,219.00 | 0.00 |
| November, 2019 | 1,74,264.00 | 0.00 | 0.00 | 6,23,690.00 | 0.00 |
| December, 2019 | 3,56,270.00 | 0.00 | 0.00 | 1,88,065.00 | 0.00 |
| Januaury, 2020 | 4,66,340.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| February, 2020 | 11,84,271.00 | 0.00 | 0.00 | 14,45,150.00 | 0.00 |
| March, 2020 | 1,76,887.00 | 0.00 | 0.00 | 1,76,698.00 | 0.00 |
| Total | 30,83,838.75 | 0.00 | 0.00 | 31,82,355.00 | 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 |