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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:-RAMADUGU |
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| Opening Balance | 43,30,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,762.00 | 0.00 | 0.00 | 3,64,570.00 | 0.00 |
| May, 2020 | 6,10,390.00 | 0.00 | 0.00 | 1,05,839.00 | 0.00 |
| June, 2020 | 5,95,129.00 | 0.00 | 0.00 | 5,90,293.00 | 0.00 |
| July, 2020 | 5,84,458.00 | 0.00 | 0.00 | 7,44,989.00 | 0.00 |
| August, 2020 | 9,97,887.00 | 0.00 | 0.00 | 5,59,268.00 | 0.00 |
| September, 2020 | 2,61,396.00 | 0.00 | 0.00 | 8,99,704.00 | 0.00 |
| October, 2020 | 9,47,076.00 | 0.00 | 0.00 | 15,13,463.00 | 0.00 |
| November, 2020 | 75,945.00 | 0.00 | 0.00 | 2,13,997.00 | 0.00 |
| December, 2020 | 6,18,589.00 | 0.00 | 0.00 | 7,06,261.00 | 0.00 |
| Januaury, 2021 | 1,53,122.00 | 0.00 | 0.00 | 2,17,137.00 | 0.00 |
| February, 2021 | 7,98,379.00 | 0.00 | 0.00 | 2,94,158.00 | 0.00 |
| March, 2021 | 8,53,064.00 | 0.00 | 0.00 | 25,77,691.00 | 0.00 |
| Total | 70,85,197.00 | 0.00 | 0.00 | 87,87,370.00 | 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 |