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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:-MORTAD,Village Panchayat & Equivalent:-DHARMORA |
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| Opening Balance | 10,67,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,745.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2019 | 25,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 79,414.00 | 0.00 | 0.00 | 2,20,275.00 | 0.00 |
| September, 2019 | 3,76,680.00 | 0.00 | 0.00 | 3,41,474.00 | 0.00 |
| October, 2019 | 3,84,637.00 | 0.00 | 0.00 | 2,39,425.00 | 0.00 |
| November, 2019 | 2,67,116.00 | 0.00 | 0.00 | 5,22,038.00 | 0.00 |
| December, 2019 | 4,31,668.00 | 0.00 | 0.00 | 4,91,411.00 | 0.00 |
| Januaury, 2020 | 7,90,132.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| February, 2020 | 4,16,863.00 | 0.00 | 0.00 | 3,72,153.00 | 0.00 |
| March, 2020 | 2,87,877.00 | 0.00 | 0.00 | 2,69,503.00 | 0.00 |
| Total | 31,51,265.00 | 0.00 | 0.00 | 25,94,013.00 | 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 |