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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:-DHARMARAM (B) |
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| Opening Balance | 42,24,111.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,503.00 | 0.00 | 0.00 | 465.00 | 0.00 |
| May, 2019 | 1,73,035.00 | 0.00 | 0.00 | 373.00 | 0.00 |
| June, 2019 | 97,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 67,478.00 | 0.00 | 0.00 | 3,96,850.00 | 0.00 |
| August, 2019 | 11,01,971.00 | 0.00 | 0.00 | 13,97,520.00 | 0.00 |
| September, 2019 | 11,39,625.00 | 0.00 | 0.00 | 3,59,962.70 | 0.00 |
| October, 2019 | 11,52,469.00 | 0.00 | 0.00 | 6,56,190.00 | 0.00 |
| November, 2019 | 86,296.00 | 0.00 | 0.00 | 4,91,455.00 | 0.00 |
| December, 2019 | 11,88,390.00 | 0.00 | 0.00 | 4,98,187.00 | 0.00 |
| Januaury, 2020 | 23,01,434.00 | 0.00 | 0.00 | 3,53,757.00 | 0.00 |
| February, 2020 | 11,75,837.00 | 0.00 | 0.00 | 13,04,596.70 | 0.00 |
| March, 2020 | 10,98,103.00 | 0.00 | 0.00 | 8,48,908.00 | 0.00 |
| Total | 96,20,391.00 | 0.00 | 0.00 | 63,08,264.40 | 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 |