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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:-NADPALLY |
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| Opening Balance | 87,10,861.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2020 | 18,44,545.00 | 0.00 | 0.00 | 3,80,821.00 | 0.00 |
| June, 2020 | 7,54,625.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| July, 2020 | 2,38,794.00 | 0.00 | 0.00 | 7,25,234.00 | 0.00 |
| August, 2020 | 1,11,435.00 | 0.00 | 0.00 | 7,16,800.00 | 0.00 |
| September, 2020 | 4,63,085.00 | 0.00 | 0.00 | 10,93,032.00 | 0.00 |
| October, 2020 | 17,76,695.00 | 0.00 | 0.00 | 23,90,984.00 | 0.00 |
| November, 2020 | 3,84,103.00 | 0.00 | 0.00 | 7,14,600.00 | 0.00 |
| December, 2020 | 5,69,434.00 | 0.00 | 0.00 | 12,03,125.00 | 0.00 |
| Januaury, 2021 | 4,92,304.00 | 0.00 | 0.00 | 5,80,062.00 | 0.00 |
| February, 2021 | 4,95,491.00 | 0.00 | 0.00 | 11,93,450.00 | 0.00 |
| March, 2021 | 15,70,455.00 | 0.00 | 0.00 | 4,24,900.00 | 0.00 |
| Total | 87,00,966.00 | 0.00 | 0.00 | 99,77,208.00 | 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 |