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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:-KAMALAPUR |
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| Opening Balance | 11,46,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,449.00 | 0.00 | 0.00 | 1,51,940.00 | 0.00 |
| August, 2019 | 60,871.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| September, 2019 | 2,45,347.00 | 0.00 | 0.00 | 4,04,148.00 | 0.00 |
| October, 2019 | 2,59,306.00 | 0.00 | 0.00 | 1,99,660.00 | 0.00 |
| November, 2019 | 10,363.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| December, 2019 | 2,64,544.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| Januaury, 2020 | 6,11,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,82,709.00 | 0.00 | 0.00 | 5,87,500.00 | 0.00 |
| March, 2020 | 2,91,951.00 | 0.00 | 0.00 | 6,57,824.00 | 0.00 |
| Total | 21,37,909.00 | 0.00 | 0.00 | 21,39,689.00 | 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 |