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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:-YANAMPALLY |
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| Opening Balance | 10,16,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,558.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 26,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 84,341.00 | 0.00 | 0.00 | 2,22,318.00 | 0.00 |
| September, 2019 | 4,06,244.00 | 0.00 | 0.00 | 1,09,207.70 | 0.00 |
| October, 2019 | 4,31,021.00 | 0.00 | 0.00 | 3,93,438.00 | 0.00 |
| November, 2019 | 2,99,114.00 | 0.00 | 0.00 | 2,87,279.00 | 0.00 |
| December, 2019 | 4,01,531.00 | 0.00 | 0.00 | 2,07,997.70 | 0.00 |
| Januaury, 2020 | 7,83,411.00 | 0.00 | 0.00 | 7,39,147.00 | 0.00 |
| February, 2020 | 4,37,536.00 | 0.00 | 0.00 | 5,72,950.00 | 0.00 |
| March, 2020 | 3,85,463.00 | 0.00 | 0.00 | 3,11,991.70 | 0.00 |
| Total | 34,33,809.00 | 0.00 | 0.00 | 28,44,346.80 | 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 |