eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DHARPALLE,Village Panchayat & Equivalent:-HONNAJIPET |
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Opening Balance | 30,95,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,16,154.00 | 0.00 | 0.00 | 2,253.00 | 0.00 |
May, 2019 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 37,773.00 | 0.00 | 0.00 | 236.00 | 0.00 |
July, 2019 | 88,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 97,928.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
September, 2019 | 7,56,888.00 | 0.00 | 0.00 | 1,61,587.00 | 0.00 |
October, 2019 | 8,10,600.00 | 0.00 | 0.00 | 4,96,676.00 | 0.00 |
November, 2019 | 74,657.00 | 0.00 | 0.00 | 6,60,960.00 | 0.00 |
December, 2019 | 7,98,460.00 | 0.00 | 0.00 | 8,24,545.00 | 0.00 |
Januaury, 2020 | 14,13,490.00 | 0.00 | 0.00 | 10,61,357.00 | 0.00 |
February, 2020 | 8,83,316.00 | 0.00 | 0.00 | 5,74,599.00 | 0.00 |
March, 2020 | 7,01,375.25 | 0.00 | 0.00 | 13,00,732.00 | 0.00 |
Total | 57,78,934.25 | 0.00 | 0.00 | 54,44,945.00 | 0.00 |
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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 |