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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:-NADPALLY |
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| Opening Balance | 54,82,082.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,50,489.00 | 0.00 | 0.00 | 5,11,832.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,96,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,01,219.00 | 0.00 | 0.00 | 8,53,800.00 | 0.00 |
| August, 2019 | 2,45,202.00 | 0.00 | 0.00 | 21,79,686.00 | 0.00 |
| September, 2019 | 14,49,650.00 | 0.00 | 0.00 | 4,52,302.00 | 0.00 |
| October, 2019 | 10,52,448.00 | 0.00 | 0.00 | 9,98,275.00 | 0.00 |
| November, 2019 | 4,65,451.00 | 0.00 | 0.00 | 7,43,575.00 | 0.00 |
| December, 2019 | 12,80,599.00 | 0.00 | 0.00 | 2,97,060.00 | 0.00 |
| Januaury, 2020 | 20,88,098.00 | 0.00 | 0.00 | 9,17,619.00 | 0.00 |
| February, 2020 | 12,57,135.00 | 0.00 | 0.00 | 6,46,023.00 | 0.00 |
| March, 2020 | 21,22,952.00 | 0.00 | 0.00 | 8,80,839.00 | 0.00 |
| Total | 1,17,09,790.00 | 0.00 | 0.00 | 84,81,011.00 | 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 |