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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:-SEETHAIPET |
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| Opening Balance | 11,08,608.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,855.00 | 0.00 | 0.00 | 62,983.00 | 0.00 |
| May, 2020 | 2,01,855.00 | 0.00 | 0.00 | 1,32,170.00 | 0.00 |
| June, 2020 | 1,96,184.00 | 0.00 | 0.00 | 3,01,371.00 | 0.00 |
| July, 2020 | 1,68,179.00 | 0.00 | 0.00 | 3,93,708.00 | 0.00 |
| August, 2020 | 3,24,776.00 | 0.00 | 0.00 | 8,32,848.00 | 0.00 |
| September, 2020 | 78,486.00 | 0.00 | 0.00 | 3,31,658.00 | 0.00 |
| October, 2020 | 2,44,099.00 | 0.00 | 0.00 | 2,00,531.00 | 0.00 |
| November, 2020 | 66,534.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| December, 2020 | 51,169.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| Januaury, 2021 | 6,758.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2021 | 2,18,108.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2021 | 3,55,306.00 | 0.00 | 0.00 | 1,80,317.00 | 0.00 |
| Total | 20,98,309.00 | 0.00 | 0.00 | 26,73,586.00 | 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 |