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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:-BODHAN,Village Panchayat & Equivalent:-Bhiknelly |
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| Opening Balance | 2,29,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2019 | 72,842.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| October, 2019 | 85,918.00 | 0.00 | 0.00 | 1,39,597.00 | 0.00 |
| November, 2019 | 77,952.00 | 0.00 | 0.00 | 1,26,435.00 | 0.00 |
| December, 2019 | 78,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,53,953.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| February, 2020 | 86,947.00 | 0.00 | 0.00 | 2,60,927.00 | 0.00 |
| March, 2020 | 1,07,560.00 | 0.00 | 0.00 | 1,21,320.00 | 0.00 |
| Total | 7,28,645.00 | 0.00 | 0.00 | 7,36,269.00 | 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 |