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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:-GOLLAPALLY |
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| Opening Balance | 5,07,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 59,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,31,123.00 | 0.00 | 0.00 | 2,46,161.00 | 0.00 |
| October, 2019 | 1,40,146.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| November, 2019 | 258.00 | 0.00 | 0.00 | 2,24,758.00 | 0.00 |
| December, 2019 | 1,69,860.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| Januaury, 2020 | 2,29,506.00 | 0.00 | 0.00 | 92,311.00 | 0.00 |
| February, 2020 | 1,74,018.00 | 0.00 | 0.00 | 3,66,276.00 | 0.00 |
| March, 2020 | 1,11,747.00 | 0.00 | 0.00 | 69,618.00 | 0.00 |
| Total | 10,80,204.00 | 0.00 | 0.00 | 11,31,162.00 | 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 |