eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-DICHPALLE,Village Panchayat & Equivalent:-KORATPALLY
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
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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