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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:-SUDDAPALLY |
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| Opening Balance | 28,22,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,93,146.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 23,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 54,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,32,402.00 | 0.00 | 0.00 | 6,09,784.00 | 0.00 |
| October, 2019 | 4,98,170.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
| November, 2019 | 3,54,039.00 | 0.00 | 0.00 | 6,53,315.00 | 0.00 |
| December, 2019 | 4,98,986.49 | 0.00 | 0.00 | 5,50,336.00 | 0.00 |
| Januaury, 2020 | 10,34,301.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| February, 2020 | 5,79,931.00 | 0.00 | 0.00 | 3,38,298.00 | 0.00 |
| March, 2020 | 4,40,711.00 | 0.00 | 0.00 | 14,13,738.00 | 0.00 |
| Total | 43,73,213.49 | 0.00 | 0.00 | 43,53,605.00 | 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 |