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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:-DAMMANNAPET |
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| Opening Balance | 9,15,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,302.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 4,44,169.00 | 0.00 |
| June, 2020 | 3,48,604.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2020 | 1,56,882.00 | 0.00 | 0.00 | 2,67,047.00 | 0.00 |
| August, 2020 | 1,62,084.00 | 0.00 | 0.00 | 2,23,698.00 | 0.00 |
| September, 2020 | 3,76,478.00 | 0.00 | 0.00 | 1,86,889.00 | 0.00 |
| October, 2020 | 2,04,452.00 | 0.00 | 0.00 | 2,98,613.00 | 0.00 |
| November, 2020 | 8,652.00 | 0.00 | 0.00 | 2,28,690.00 | 0.00 |
| December, 2020 | 40,240.00 | 0.00 | 0.00 | 1,32,005.00 | 0.00 |
| Januaury, 2021 | 1,56,250.00 | 0.00 | 0.00 | 97,894.00 | 0.00 |
| February, 2021 | 1,87,849.00 | 0.00 | 0.00 | 54,875.00 | 0.00 |
| March, 2021 | 1,64,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,352.00 | 0.00 | 0.00 | 19,80,220.00 | 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 |