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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:-DHARPALLE,Village Panchayat & Equivalent:-Belia Thanda |
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| Opening Balance | 1,77,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,049.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 1,94,006.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| November, 2019 | 47,421.00 | 0.00 | 0.00 | 25,781.00 | 0.00 |
| December, 2019 | 2,09,324.00 | 0.00 | 0.00 | 71,406.00 | 0.00 |
| Januaury, 2020 | 1,75,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,56,753.00 | 0.00 | 0.00 | 3,27,350.00 | 0.00 |
| March, 2020 | 7,88,890.00 | 0.00 | 0.00 | 9,06,099.00 | 0.00 |
| Total | 16,77,250.00 | 0.00 | 0.00 | 14,49,736.00 | 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 |