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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DHARPALLE,Village Panchayat & Equivalent:-CHALLAGARGA |
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| Opening Balance | 5,36,059.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,444.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 2,96,820.00 | 0.00 | 0.00 | 9,546.00 | 0.00 |
| July, 2020 | 19,243.00 | 0.00 | 0.00 | 1,61,515.00 | 0.00 |
| August, 2020 | 19,243.00 | 0.00 | 0.00 | 12,428.00 | 0.00 |
| September, 2020 | 98,622.00 | 0.00 | 0.00 | 1,58,367.00 | 0.00 |
| October, 2020 | 2,18,650.00 | 0.00 | 0.00 | 1,91,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,14,172.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,49,139.00 | 0.00 | 0.00 | 57,887.00 | 0.00 |
| March, 2021 | 1,48,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,209.00 | 0.00 | 0.00 | 8,00,895.00 | 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 |