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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:-Mittapally Thanda |
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| Opening Balance | 1,73,239.00 | ||||
| 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 | 12,000.00 | 0.00 |
| September, 2019 | 99,846.00 | 0.00 | 0.00 | 13,919.00 | 0.00 |
| October, 2019 | 1,07,373.00 | 0.00 | 0.00 | 69,445.00 | 0.00 |
| November, 2019 | 2,02,088.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 1,09,491.00 | 0.00 | 0.00 | 53,241.50 | 0.00 |
| Januaury, 2020 | 2,33,924.00 | 0.00 | 0.00 | 2,74,642.00 | 0.00 |
| February, 2020 | 1,16,047.00 | 0.00 | 0.00 | 4,13,392.00 | 0.00 |
| March, 2020 | 61,130.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 9,54,899.00 | 0.00 | 0.00 | 9,25,639.50 | 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 |