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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-DILAWARPUR,Village Panchayat & Equivalent:-DILAWARPUR |
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| Opening Balance | 47,07,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,83,289.00 | 0.00 | 0.00 | 7,91,940.00 | 0.00 |
| June, 2020 | 10,35,072.00 | 0.00 | 0.00 | 5,97,954.00 | 0.00 |
| July, 2020 | 8,58,196.00 | 0.00 | 0.00 | 5,30,472.00 | 0.00 |
| August, 2020 | 1,38,215.00 | 0.00 | 0.00 | 7,57,798.00 | 0.00 |
| September, 2020 | 9,71,796.00 | 0.00 | 0.00 | 11,13,455.00 | 0.00 |
| October, 2020 | 20,26,929.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| November, 2020 | 12,56,819.00 | 0.00 | 0.00 | 12,10,626.00 | 0.00 |
| December, 2020 | 9,46,910.00 | 0.00 | 0.00 | 4,61,063.00 | 0.00 |
| Januaury, 2021 | 15,62,166.00 | 0.00 | 0.00 | 4,98,155.00 | 0.00 |
| February, 2021 | 8,79,619.00 | 0.00 | 0.00 | 5,64,213.00 | 0.00 |
| March, 2021 | 12,04,525.00 | 0.00 | 0.00 | 6,20,898.00 | 0.00 |
| Total | 1,28,93,698.00 | 0.00 | 0.00 | 72,04,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |