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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:-KORATPALLY |
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| Opening Balance | 8,24,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,372.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 10,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,45,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 97,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,29,496.00 | 0.00 | 0.00 | 4,71,521.00 | 0.00 |
| September, 2019 | 2,75,586.00 | 0.00 | 0.00 | 3,18,336.00 | 0.00 |
| October, 2019 | 3,12,718.00 | 0.00 | 0.00 | 1,01,059.00 | 0.00 |
| November, 2019 | 1,90,287.00 | 0.00 | 0.00 | 2,67,327.00 | 0.00 |
| December, 2019 | 2,86,655.00 | 0.00 | 0.00 | 1,24,926.00 | 0.00 |
| Januaury, 2020 | 5,53,543.00 | 0.00 | 0.00 | 3,36,121.00 | 0.00 |
| February, 2020 | 6,99,470.00 | 0.00 | 0.00 | 4,67,814.00 | 0.00 |
| March, 2020 | 3,16,197.00 | 0.00 | 0.00 | 2,28,395.00 | 0.00 |
| Total | 32,69,633.00 | 0.00 | 0.00 | 23,16,099.00 | 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 |