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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:-KESHARAM |
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| Opening Balance | 5,54,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,16,023.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| June, 2020 | 1,11,780.00 | 0.00 | 0.00 | 26,809.00 | 0.00 |
| July, 2020 | 51,526.00 | 0.00 | 0.00 | 5,50,307.00 | 0.00 |
| August, 2020 | 1,56,957.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| September, 2020 | 1,97,847.00 | 0.00 | 0.00 | 1,30,341.00 | 0.00 |
| October, 2020 | 96,158.00 | 0.00 | 0.00 | 2,48,599.00 | 0.00 |
| November, 2020 | 39,208.00 | 0.00 | 0.00 | 34,935.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,537.00 | 0.00 |
| February, 2021 | 96,356.00 | 0.00 | 0.00 | 1,088.00 | 0.00 |
| March, 2021 | 96,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,811.00 | 0.00 | 0.00 | 13,69,791.00 | 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 |