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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:-SUDDULAM |
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| Opening Balance | 15,26,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,892.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 59,037.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| September, 2019 | 4,67,892.00 | 0.00 | 0.00 | 5,20,362.00 | 0.00 |
| October, 2019 | 6,23,418.00 | 0.00 | 0.00 | 2,83,902.00 | 0.00 |
| November, 2019 | 5,75,639.00 | 0.00 | 0.00 | 8,45,089.00 | 0.00 |
| December, 2019 | 6,16,357.00 | 0.00 | 0.00 | 2,68,320.00 | 0.00 |
| Januaury, 2020 | 9,25,998.00 | 0.00 | 0.00 | 3,93,151.00 | 0.00 |
| February, 2020 | 4,96,227.00 | 0.00 | 0.00 | 3,23,981.00 | 0.00 |
| March, 2020 | 4,54,244.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| Total | 43,70,349.00 | 0.00 | 0.00 | 29,37,955.00 | 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 |