|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NIZAMABAD,Village Panchayat & Equivalent:-DHARMARAM M |
|||||
| Opening Balance | 8,14,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,102.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| May, 2019 | 3,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 72,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,539.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| September, 2019 | 2,23,124.00 | 0.00 | 0.00 | 3,00,716.00 | 0.00 |
| October, 2019 | 2,16,779.00 | 0.00 | 0.00 | 2,98,757.00 | 0.00 |
| November, 2019 | 2,54,051.00 | 0.00 | 0.00 | 1,72,525.00 | 0.00 |
| December, 2019 | 2,54,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,04,646.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2020 | 2,41,105.00 | 0.00 | 0.00 | 3,46,061.00 | 0.00 |
| March, 2020 | 1,56,167.00 | 0.00 | 0.00 | 3,80,538.00 | 0.00 |
| Total | 18,86,885.00 | 0.00 | 0.00 | 16,19,806.00 | 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 |