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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:-YEDAPALLE,Village Panchayat & Equivalent:-DHARMARAM |
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| Opening Balance | 3,34,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 335.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2019 | 47,333.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2019 | 1,30,285.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| October, 2019 | 1,41,592.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 12,809.00 | 0.00 | 0.00 | 1,83,601.00 | 0.00 |
| December, 2019 | 1,88,613.00 | 0.00 | 0.00 | 17,388.00 | 0.00 |
| Januaury, 2020 | 2,79,644.00 | 0.00 | 0.00 | 87,976.00 | 0.00 |
| February, 2020 | 1,70,555.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| March, 2020 | 1,08,069.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| Total | 10,88,357.00 | 0.00 | 0.00 | 12,28,965.00 | 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 |