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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:-MITTAPALLY |
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| Opening Balance | 14,11,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,109.00 | 0.00 | 0.00 | 1,25,309.00 | 0.00 |
| September, 2019 | 3,25,058.00 | 0.00 | 0.00 | 8,10,546.00 | 0.00 |
| October, 2019 | 3,23,491.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2019 | 2,25,711.00 | 0.00 | 0.00 | 1,60,699.00 | 0.00 |
| December, 2019 | 3,72,159.00 | 0.00 | 0.00 | 2,83,142.50 | 0.00 |
| Januaury, 2020 | 5,97,287.00 | 0.00 | 0.00 | 4,08,100.00 | 0.00 |
| February, 2020 | 4,01,354.00 | 0.00 | 0.00 | 5,15,761.00 | 0.00 |
| March, 2020 | 2,91,539.00 | 0.00 | 0.00 | 1,39,532.00 | 0.00 |
| Total | 26,73,272.00 | 0.00 | 0.00 | 25,11,089.50 | 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 |