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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:-Bhulaxmi Camp |
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| Opening Balance | 5,45,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,408.00 | 0.00 | 0.00 | 2,58,580.00 | 0.00 |
| August, 2019 | 25,400.00 | 0.00 | 0.00 | 61,144.00 | 0.00 |
| September, 2019 | 1,41,848.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| October, 2019 | 1,55,013.00 | 0.00 | 0.00 | 1,87,687.00 | 0.00 |
| November, 2019 | 72,769.00 | 0.00 | 0.00 | 65,712.00 | 0.00 |
| December, 2019 | 2,69,163.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 2,82,808.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| February, 2020 | 2,34,364.00 | 0.00 | 0.00 | 4,49,144.00 | 0.00 |
| March, 2020 | 87,766.00 | 0.00 | 0.00 | 1,75,270.00 | 0.00 |
| Total | 12,90,968.00 | 0.00 | 0.00 | 14,74,537.00 | 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 |