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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:-SAMPALLY |
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| Opening Balance | 6,02,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 83,452.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 1,60,533.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2019 | 1,73,572.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
| November, 2019 | 1,36,216.00 | 0.00 | 0.00 | 2,31,241.00 | 0.00 |
| December, 2019 | 1,96,796.00 | 0.00 | 0.00 | 73,579.00 | 0.00 |
| Januaury, 2020 | 3,93,625.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2020 | 2,16,145.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| March, 2020 | 2,33,485.00 | 0.00 | 0.00 | 1,85,160.00 | 0.00 |
| Total | 17,58,560.00 | 0.00 | 0.00 | 14,86,600.00 | 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 |