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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:-Pentakurducamp |
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| Opening Balance | 9,36,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,116.00 | 0.00 | 0.00 | 2,66,115.00 | 0.00 |
| August, 2019 | 33,037.00 | 0.00 | 0.00 | 4,23,834.00 | 0.00 |
| September, 2019 | 2,58,179.00 | 0.00 | 0.00 | 2,25,491.00 | 0.00 |
| October, 2019 | 2,75,060.00 | 0.00 | 0.00 | 1,16,268.00 | 0.00 |
| November, 2019 | 10,770.00 | 0.00 | 0.00 | 1,21,675.00 | 0.00 |
| December, 2019 | 3,92,522.00 | 0.00 | 0.00 | 58,084.00 | 0.00 |
| Januaury, 2020 | 4,89,185.00 | 0.00 | 0.00 | 77,757.00 | 0.00 |
| February, 2020 | 3,33,684.00 | 0.00 | 0.00 | 7,35,810.00 | 0.00 |
| March, 2020 | 2,07,303.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| Total | 20,28,794.00 | 0.00 | 0.00 | 20,58,694.00 | 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 |