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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:-NAVIPET,Village Panchayat & Equivalent:-Dharmaram |
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| Opening Balance | 2,34,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,98,329.00 | 0.00 | 0.00 | 1,68,440.00 | 0.00 |
| October, 2019 | 1,14,415.00 | 0.00 | 0.00 | 60,946.00 | 0.00 |
| November, 2019 | 96,485.00 | 0.00 | 0.00 | 57,795.00 | 0.00 |
| December, 2019 | 1,07,017.00 | 0.00 | 0.00 | 18,847.00 | 0.00 |
| Januaury, 2020 | 1,93,740.00 | 0.00 | 0.00 | 2,70,352.00 | 0.00 |
| February, 2020 | 1,57,173.00 | 0.00 | 0.00 | 2,41,369.00 | 0.00 |
| March, 2020 | 76,017.00 | 0.00 | 0.00 | 2,23,171.00 | 0.00 |
| Total | 10,06,414.00 | 0.00 | 0.00 | 10,40,920.00 | 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 |