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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:-DICHPALLY |
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| Opening Balance | 36,65,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,31,192.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2019 | 3,61,877.00 | 0.00 | 0.00 | 5,56,432.00 | 0.00 |
| September, 2019 | 7,46,135.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| October, 2019 | 8,11,529.00 | 0.00 | 0.00 | 2,38,113.00 | 0.00 |
| November, 2019 | 4,33,130.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| December, 2019 | 8,36,113.00 | 0.00 | 0.00 | 6,64,727.00 | 0.00 |
| Januaury, 2020 | 14,30,739.00 | 0.00 | 0.00 | 2,29,380.00 | 0.00 |
| February, 2020 | 8,85,462.00 | 0.00 | 0.00 | 15,02,289.00 | 0.00 |
| March, 2020 | 9,01,995.00 | 0.00 | 0.00 | 8,02,185.00 | 0.00 |
| Total | 66,17,359.00 | 0.00 | 0.00 | 43,55,812.00 | 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 |