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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:-BIBIPUR |
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| Opening Balance | 4,12,284.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,857.00 | 0.00 | 0.00 | 90,896.00 | 0.00 |
| June, 2020 | 1,09,878.00 | 0.00 | 0.00 | 41,193.00 | 0.00 |
| July, 2020 | 47,694.00 | 0.00 | 0.00 | 1,74,013.00 | 0.00 |
| August, 2020 | 93,301.00 | 0.00 | 0.00 | 68,899.00 | 0.00 |
| September, 2020 | 50,786.00 | 0.00 | 0.00 | 1,76,198.50 | 0.00 |
| October, 2020 | 2,20,637.00 | 0.00 | 0.00 | 1,94,799.00 | 0.00 |
| November, 2020 | 2,981.00 | 0.00 | 0.00 | 67,245.00 | 0.00 |
| December, 2020 | 35,085.00 | 0.00 | 0.00 | 18,633.00 | 0.00 |
| Januaury, 2021 | 15,559.00 | 0.00 | 0.00 | 79,116.00 | 0.00 |
| February, 2021 | 1,22,750.00 | 0.00 | 0.00 | 68,246.50 | 0.00 |
| March, 2021 | 2,11,339.00 | 0.00 | 0.00 | 66,893.00 | 0.00 |
| Total | 10,72,795.00 | 0.00 | 0.00 | 10,46,132.00 | 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 |