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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:-DICHPALLY |
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| Opening Balance | 59,26,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,55,252.00 | 0.00 | 0.00 | 2,04,601.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,63,800.00 | 0.00 |
| June, 2020 | 7,13,088.00 | 0.00 | 0.00 | 7,31,920.00 | 0.00 |
| July, 2020 | 1,51,150.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 83,079.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| September, 2020 | 86,853.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| October, 2020 | 6,67,975.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| November, 2020 | 72,937.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 26,611.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| Januaury, 2021 | 3,84,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2021 | 11,92,442.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| March, 2021 | 3,91,448.00 | 0.00 | 0.00 | 4,86,484.00 | 0.00 |
| Total | 49,24,835.00 | 0.00 | 0.00 | 30,25,537.00 | 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 |