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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:-Ghanpur |
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| Opening Balance | 40,28,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,765.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 59,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 85,733.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2019 | 77,210.00 | 0.00 | 0.00 | 5,46,543.00 | 0.00 |
| September, 2019 | 8,70,602.00 | 0.00 | 0.00 | 99,025.00 | 0.00 |
| October, 2019 | 8,90,949.00 | 0.00 | 0.00 | 2,32,420.00 | 0.00 |
| November, 2019 | 4,14,462.00 | 0.00 | 0.00 | 7,66,605.00 | 0.00 |
| December, 2019 | 9,53,964.00 | 0.00 | 0.00 | 5,15,550.00 | 0.00 |
| Januaury, 2020 | 17,30,718.00 | 0.00 | 0.00 | 5,05,860.00 | 0.00 |
| February, 2020 | 9,62,896.00 | 0.00 | 0.00 | 3,04,443.00 | 0.00 |
| March, 2020 | 12,98,457.00 | 0.00 | 0.00 | 1,46,048.00 | 0.00 |
| Total | 74,16,205.00 | 0.00 | 0.00 | 31,16,689.00 | 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 |