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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:-MITTAPALLY |
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| Opening Balance | 15,73,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,910.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 7,41,165.00 | 0.00 | 0.00 | 2,44,590.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 3,42,890.00 | 0.00 |
| July, 2020 | 79,553.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| August, 2020 | 2,85,508.00 | 0.00 | 0.00 | 1,04,721.00 | 0.00 |
| September, 2020 | 3,75,928.00 | 0.00 | 0.00 | 4,66,107.50 | 0.00 |
| October, 2020 | 2,01,135.00 | 0.00 | 0.00 | 2,42,830.00 | 0.00 |
| November, 2020 | 1,26,934.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| December, 2020 | 1,36,601.00 | 0.00 | 0.00 | 62,029.50 | 0.00 |
| Januaury, 2021 | 51,443.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| February, 2021 | 1,75,808.00 | 0.00 | 0.00 | 2,78,604.00 | 0.00 |
| March, 2021 | 5,90,236.00 | 0.00 | 0.00 | 35,767.50 | 0.00 |
| Total | 27,68,821.00 | 0.00 | 0.00 | 21,96,519.50 | 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 |