|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DICHPALLE,Village Panchayat & Equivalent:-MULLANGI |
|||||
| Opening Balance | 9,05,759.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,307.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2019 | 1,200.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| August, 2019 | 50,313.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| September, 2019 | 3,13,123.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| October, 2019 | 3,15,904.00 | 0.00 | 0.00 | 1,88,817.00 | 0.00 |
| November, 2019 | 2,43,724.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| December, 2019 | 3,29,470.00 | 0.00 | 0.00 | 1,16,195.00 | 0.00 |
| Januaury, 2020 | 6,02,922.00 | 0.00 | 0.00 | 4,76,930.00 | 0.00 |
| February, 2020 | 3,84,046.00 | 0.00 | 0.00 | 1,35,324.00 | 0.00 |
| March, 2020 | 2,76,459.00 | 0.00 | 0.00 | 1,78,502.00 | 0.00 |
| Total | 28,05,010.00 | 0.00 | 0.00 | 13,75,552.00 | 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 |