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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:-DICHPALLE,Village Panchayat & Equivalent:-BARDIPOOR |
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| Opening Balance | 19,09,318.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,100.00 | 0.00 | 0.00 | 1,75,572.00 | 0.00 |
| May, 2019 | 36,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,508.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 2,30,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,01,107.00 | 0.00 | 0.00 | 3,02,697.00 | 0.00 |
| September, 2019 | 5,40,227.00 | 0.00 | 0.00 | 6,15,917.70 | 0.00 |
| October, 2019 | 5,40,998.00 | 0.00 | 0.00 | 4,29,515.00 | 0.00 |
| November, 2019 | 2,80,769.00 | 0.00 | 0.00 | 2,65,288.00 | 0.00 |
| December, 2019 | 4,34,211.00 | 0.00 | 0.00 | 2,84,780.70 | 0.00 |
| Januaury, 2020 | 7,37,098.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
| February, 2020 | 4,55,617.00 | 0.00 | 0.00 | 7,50,678.00 | 0.00 |
| March, 2020 | 7,31,640.00 | 0.00 | 0.00 | 2,89,188.70 | 0.00 |
| Total | 44,50,654.00 | 0.00 | 0.00 | 31,87,428.90 | 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 |