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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:-DANAMBANDA (T) |
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| Opening Balance | 10,84,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,444.00 | 0.00 | 0.00 | 28,801.00 | 0.00 |
| May, 2020 | 4,69,915.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| June, 2020 | 3,08,565.00 | 0.00 | 0.00 | 1,83,281.00 | 0.00 |
| July, 2020 | 2,79,339.00 | 0.00 | 0.00 | 4,04,427.00 | 0.00 |
| August, 2020 | 2,76,805.00 | 0.00 | 0.00 | 73,451.00 | 0.00 |
| September, 2020 | 1,47,399.00 | 0.00 | 0.00 | 1,43,686.00 | 0.00 |
| October, 2020 | 2,74,671.00 | 0.00 | 0.00 | 28,152.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,418.00 | 0.00 |
| December, 2020 | 30,572.00 | 0.00 | 0.00 | 29,062.00 | 0.00 |
| Januaury, 2021 | 10,759.00 | 0.00 | 0.00 | 32,715.00 | 0.00 |
| February, 2021 | 3,17,807.00 | 0.00 | 0.00 | 32,706.00 | 0.00 |
| March, 2021 | 6,06,960.40 | 0.00 | 0.00 | 2,17,766.00 | 0.00 |
| Total | 30,28,236.40 | 0.00 | 0.00 | 15,22,965.00 | 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 |