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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:-NARSINGPOOR |
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| Opening Balance | 8,21,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 66,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,42,522.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2019 | 2,57,692.00 | 0.00 | 0.00 | 69,242.00 | 0.00 |
| November, 2019 | 17,069.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2019 | 2,84,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,85,840.00 | 0.00 | 0.00 | 6,08,409.00 | 0.00 |
| February, 2020 | 2,26,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,25,753.00 | 0.00 | 0.00 | 3,81,640.00 | 0.00 |
| Total | 16,91,504.00 | 0.00 | 0.00 | 12,82,291.00 | 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 |