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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:-DHARPALLE,Village Panchayat & Equivalent:-Wadi |
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| Opening Balance | 3,18,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,068.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 33,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,279.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2019 | 1,69,125.00 | 0.00 | 0.00 | 16,024.00 | 0.00 |
| October, 2019 | 1,62,966.00 | 0.00 | 0.00 | 79,235.00 | 0.00 |
| November, 2019 | 2,11,138.00 | 0.00 | 0.00 | 54,647.00 | 0.00 |
| December, 2019 | 1,71,797.00 | 0.00 | 0.00 | 1,47,337.00 | 0.00 |
| Januaury, 2020 | 2,95,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,67,170.00 | 0.00 | 0.00 | 4,12,400.00 | 0.00 |
| March, 2020 | 2,54,613.00 | 0.00 | 0.00 | 4,19,475.00 | 0.00 |
| Total | 16,99,906.00 | 0.00 | 0.00 | 12,35,142.00 | 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 |