|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DICHPALLE,Village Panchayat & Equivalent:-RAMPOOR |
|||||
| 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 |
| 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 |