eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DICHPALLE,Village Panchayat & Equivalent:-DHARMARAM (B) |
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Opening Balance | 75,36,238.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,35,492.00 | 0.00 | 0.00 | 1,91,652.00 | 0.00 |
May, 2020 | 1,36,189.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
June, 2020 | 1,55,825.00 | 0.00 | 0.00 | 1,48,366.00 | 0.00 |
July, 2020 | 1,65,754.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
August, 2020 | 4,66,023.00 | 0.00 | 0.00 | 2,03,877.00 | 0.00 |
September, 2020 | 5,09,783.00 | 0.00 | 0.00 | 6,58,099.00 | 0.00 |
October, 2020 | 10,00,432.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
November, 2020 | 1,53,648.00 | 0.00 | 0.00 | 2,33,362.00 | 0.00 |
December, 2020 | 2,78,478.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
Januaury, 2021 | 3,33,415.00 | 0.00 | 0.00 | 10,13,188.00 | 0.00 |
February, 2021 | 8,38,054.00 | 0.00 | 0.00 | 19,61,971.00 | 0.00 |
March, 2021 | 29,17,329.00 | 0.00 | 0.00 | 11,00,121.00 | 0.00 |
Total | 97,90,422.00 | 0.00 | 0.00 | 62,87,256.00 | 0.00 |
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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 |