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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:-Maddul Thanda |
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| Opening Balance | 2,82,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,292.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,287.00 | 0.00 | 0.00 | 48,112.50 | 0.00 |
| October, 2019 | 1,17,694.00 | 0.00 | 0.00 | 52,258.85 | 0.00 |
| November, 2019 | 1,12,508.00 | 0.00 | 0.00 | 1,39,898.85 | 0.00 |
| December, 2019 | 1,21,571.00 | 0.00 | 0.00 | 75,830.85 | 0.00 |
| Januaury, 2020 | 2,84,077.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| February, 2020 | 9,01,410.00 | 0.00 | 0.00 | 10,36,898.00 | 0.00 |
| March, 2020 | 1,05,202.00 | 0.00 | 0.00 | 3,20,034.00 | 0.00 |
| Total | 17,88,061.00 | 0.00 | 0.00 | 16,73,065.90 | 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 |