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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:-Nadimi Thanda |
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| Opening Balance | 3,34,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,40,833.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
| October, 2019 | 1,56,536.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 1,40,583.00 | 0.00 | 0.00 | 66,414.00 | 0.00 |
| December, 2019 | 2,23,979.00 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| Januaury, 2020 | 5,00,098.00 | 0.00 | 0.00 | 6,27,130.00 | 0.00 |
| February, 2020 | 2,08,977.00 | 0.00 | 0.00 | 2,05,449.00 | 0.00 |
| March, 2020 | 20,249.00 | 0.00 | 0.00 | 2,78,864.00 | 0.00 |
| Total | 15,01,206.00 | 0.00 | 0.00 | 15,00,127.00 | 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 |