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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:-BIBIPUR |
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| Opening Balance | 4,58,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,098.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| May, 2019 | 8,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,417.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,01,877.00 | 0.00 | 0.00 | 67,245.00 | 0.00 |
| October, 2019 | 74,086.00 | 0.00 | 0.00 | 1,62,058.00 | 0.00 |
| November, 2019 | 86,500.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| December, 2019 | 59,324.00 | 0.00 | 0.00 | 15,492.00 | 0.00 |
| Januaury, 2020 | 1,66,203.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2020 | 81,916.00 | 0.00 | 0.00 | 2,50,316.00 | 0.00 |
| March, 2020 | 95,462.00 | 0.00 | 0.00 | 4,19,447.50 | 0.00 |
| Total | 10,25,129.00 | 0.00 | 0.00 | 10,71,047.50 | 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 |