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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:-DICHPALLE,Village Panchayat & Equivalent:-Bibipur Thanda |
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| Opening Balance | 3,86,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,000.00 | 0.00 | 0.00 | 28,703.00 | 0.00 |
| September, 2019 | 1,10,076.00 | 0.00 | 0.00 | 1,53,090.00 | 0.00 |
| October, 2019 | 1,40,498.00 | 0.00 | 0.00 | 1,25,670.00 | 0.00 |
| November, 2019 | 1,64,373.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 1,11,430.00 | 0.00 | 0.00 | 55,399.50 | 0.00 |
| Januaury, 2020 | 2,93,760.00 | 0.00 | 0.00 | 2,47,788.00 | 0.00 |
| February, 2020 | 1,38,059.00 | 0.00 | 0.00 | 4,60,680.00 | 0.00 |
| March, 2020 | 1,10,113.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 10,93,309.00 | 0.00 | 0.00 | 11,15,830.50 | 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 |