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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:-Mobinsab Thanda |
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| Opening Balance | 1,54,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,044.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,778.89 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,368.00 | 0.00 | 0.00 | 43,884.00 | 0.00 |
| October, 2019 | 72,757.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| November, 2019 | 27,558.00 | 0.00 | 0.00 | 32,710.00 | 0.00 |
| December, 2019 | 67,619.00 | 0.00 | 0.00 | 1,46,853.00 | 0.00 |
| Januaury, 2020 | 1,31,818.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| February, 2020 | 65,040.00 | 0.00 | 0.00 | 1,71,996.00 | 0.00 |
| March, 2020 | 8,07,934.00 | 0.00 | 0.00 | 6,89,501.00 | 0.00 |
| Total | 12,50,195.00 | 0.00 | 0.00 | 11,56,036.89 | 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 |