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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:-Fathepoor |
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| Opening Balance | 3,04,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,304.00 | 0.00 |
| August, 2019 | 1,93,130.00 | 0.00 | 0.00 | 1,31,910.00 | 0.00 |
| September, 2019 | 1,55,793.00 | 0.00 | 0.00 | 1,78,649.00 | 0.00 |
| October, 2019 | 1,31,849.00 | 0.00 | 0.00 | 26,525.00 | 0.00 |
| November, 2019 | 36,046.00 | 0.00 | 0.00 | 1,15,472.00 | 0.00 |
| December, 2019 | 1,36,991.00 | 0.00 | 0.00 | 1,22,553.00 | 0.00 |
| Januaury, 2020 | 2,22,358.00 | 0.00 | 0.00 | 98,849.00 | 0.00 |
| February, 2020 | 1,31,153.00 | 0.00 | 0.00 | 2,05,635.00 | 0.00 |
| March, 2020 | 88,270.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| Total | 10,95,590.00 | 0.00 | 0.00 | 10,41,597.00 | 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 |