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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:-KORATPALLY |
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| Opening Balance | 17,77,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,606.00 | 0.00 | 0.00 | 62,845.00 | 0.00 |
| May, 2020 | 33,200.00 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| June, 2020 | 5,21,253.00 | 0.00 | 0.00 | 1,97,860.00 | 0.00 |
| July, 2020 | 2,22,968.00 | 0.00 | 0.00 | 2,41,578.00 | 0.00 |
| August, 2020 | 55,502.00 | 0.00 | 0.00 | 3,00,326.00 | 0.00 |
| September, 2020 | 76,281.00 | 0.00 | 0.00 | 4,49,798.00 | 0.00 |
| October, 2020 | 2,01,036.00 | 0.00 | 0.00 | 1,08,007.00 | 0.00 |
| November, 2020 | 2,08,031.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| December, 2020 | 1,59,093.00 | 0.00 | 0.00 | 2,77,926.00 | 0.00 |
| Januaury, 2021 | 86,020.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| February, 2021 | 4,70,113.00 | 0.00 | 0.00 | 2,59,816.00 | 0.00 |
| March, 2021 | 2,61,034.00 | 0.00 | 0.00 | 93,059.00 | 0.00 |
| Total | 25,18,137.00 | 0.00 | 0.00 | 22,91,095.00 | 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 |