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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:-KAMMARAPALLE,Village Panchayat & Equivalent:-Dommarchoud Thanda |
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| Opening Balance | 92,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,202.00 | 0.00 | 0.00 | 16,765.00 | 0.00 |
| September, 2019 | 53,962.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| October, 2019 | 66,734.00 | 0.00 | 0.00 | 56,056.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 58,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,31,479.00 | 0.00 | 0.00 | 2,51,140.00 | 0.00 |
| February, 2020 | 72,117.00 | 0.00 | 0.00 | 15,874.00 | 0.00 |
| March, 2020 | 44,083.00 | 0.00 | 0.00 | 17,977.00 | 0.00 |
| Total | 4,91,660.00 | 0.00 | 0.00 | 3,80,607.00 | 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 |