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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:-NIZAMABAD,Village Panchayat & Equivalent:-Dharmaram Thanda |
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| Opening Balance | 2,32,418.00 | ||||
| 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 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 91,859.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2019 | 1,06,733.00 | 0.00 | 0.00 | 19,419.00 | 0.00 |
| November, 2019 | 1,10,365.00 | 0.00 | 0.00 | 81,602.00 | 0.00 |
| December, 2019 | 1,22,999.00 | 0.00 | 0.00 | 96,455.00 | 0.00 |
| Januaury, 2020 | 2,55,076.00 | 0.00 | 0.00 | 63,215.00 | 0.00 |
| February, 2020 | 1,29,160.00 | 0.00 | 0.00 | 2,60,743.00 | 0.00 |
| March, 2020 | 76,438.00 | 0.00 | 0.00 | 1,35,929.00 | 0.00 |
| Total | 9,28,210.00 | 0.00 | 0.00 | 7,09,363.00 | 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 |