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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:-DICHPALLE,Village Panchayat & Equivalent:-BARDIPOOR |
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| Opening Balance | 31,72,543.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,115.00 | 0.00 | 0.00 | 62,916.00 | 0.00 |
| May, 2020 | 3,51,636.00 | 0.00 | 0.00 | 2,29,511.00 | 0.00 |
| June, 2020 | 3,80,929.00 | 0.00 | 0.00 | 2,88,674.70 | 0.00 |
| July, 2020 | 1,14,013.00 | 0.00 | 0.00 | 3,15,560.00 | 0.00 |
| August, 2020 | 1,67,247.00 | 0.00 | 0.00 | 2,86,344.00 | 0.00 |
| September, 2020 | 2,19,451.00 | 0.00 | 0.00 | 1,83,579.70 | 0.00 |
| October, 2020 | 3,46,027.00 | 0.00 | 0.00 | 1,15,308.00 | 0.00 |
| November, 2020 | 2,620.00 | 0.00 | 0.00 | 3,18,177.00 | 0.00 |
| December, 2020 | 11,31,577.00 | 0.00 | 0.00 | 3,16,665.00 | 0.00 |
| Januaury, 2021 | 1,00,390.00 | 0.00 | 0.00 | 7,16,486.50 | 0.00 |
| February, 2021 | 7,62,950.00 | 0.00 | 0.00 | 3,58,689.00 | 0.00 |
| March, 2021 | 6,49,000.00 | 0.00 | 0.00 | 4,73,647.70 | 0.00 |
| Total | 45,56,955.00 | 0.00 | 0.00 | 36,65,558.60 | 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 |