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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:-KAMALAPUR |
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| Opening Balance | 11,44,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,230.00 | 0.00 | 0.00 | 1,44,623.00 | 0.00 |
| May, 2020 | 2,20,230.00 | 0.00 | 0.00 | 20,523.00 | 0.00 |
| June, 2020 | 2,06,354.00 | 0.00 | 0.00 | 1,23,035.00 | 0.00 |
| July, 2020 | 1,34,882.00 | 0.00 | 0.00 | 1,31,029.00 | 0.00 |
| August, 2020 | 42,379.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| September, 2020 | 1,27,292.00 | 0.00 | 0.00 | 1,75,147.00 | 0.00 |
| October, 2020 | 2,00,911.00 | 0.00 | 0.00 | 2,58,010.00 | 0.00 |
| November, 2020 | 61,104.00 | 0.00 | 0.00 | 1,84,124.00 | 0.00 |
| December, 2020 | 9,331.00 | 0.00 | 0.00 | 1,22,791.00 | 0.00 |
| Januaury, 2021 | 49,543.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 2,41,976.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2021 | 3,56,098.00 | 0.00 | 0.00 | 3,454.00 | 0.00 |
| Total | 18,55,330.00 | 0.00 | 0.00 | 13,98,916.00 | 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 |