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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 |
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| Opening Balance | 9,52,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,420.00 | 0.00 | 0.00 | 4,25,990.00 | 0.00 |
| May, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,19,555.00 | 0.00 |
| July, 2019 | 28,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,80,000.00 | 0.00 | 0.00 | 9,03,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 1,20,940.00 | 0.00 | 0.00 | 1,65,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,738.00 | 0.00 |
| February, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,921.00 | 0.00 | 0.00 | 20,73,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |