eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DICHPALLE,Village Panchayat & Equivalent:-RAMPOOR |
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Opening Balance | 25,85,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 77,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 27,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 69,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 76,800.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
September, 2019 | 7,15,342.00 | 0.00 | 0.00 | 2,69,565.00 | 0.00 |
October, 2019 | 7,43,125.00 | 0.00 | 0.00 | 6,09,593.00 | 0.00 |
November, 2019 | 3,94,665.00 | 0.00 | 0.00 | 7,65,443.00 | 0.00 |
December, 2019 | 8,21,792.00 | 0.00 | 0.00 | 7,42,384.00 | 0.00 |
Januaury, 2020 | 15,14,532.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
February, 2020 | 9,67,458.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2020 | 8,26,410.00 | 0.00 | 0.00 | 7,38,107.00 | 0.00 |
Total | 62,35,199.00 | 0.00 | 0.00 | 39,01,992.00 | 0.00 |
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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 |