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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:-Indhira Nagar Thanda |
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| Opening Balance | 1,82,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,013.00 | 0.00 | 0.00 | 51,088.50 | 0.00 |
| November, 2019 | 68,292.00 | 0.00 | 0.00 | 64,693.00 | 0.00 |
| December, 2019 | 1,84,116.00 | 0.00 | 0.00 | 56,084.00 | 0.00 |
| Januaury, 2020 | 2,10,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,41,966.00 | 0.00 | 0.00 | 11,59,528.00 | 0.00 |
| March, 2020 | 49,538.00 | 0.00 | 0.00 | 64,106.00 | 0.00 |
| Total | 16,03,829.00 | 0.00 | 0.00 | 13,95,499.50 | 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 |