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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:-NARSINGPOOR |
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| Opening Balance | 12,30,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,807.00 | 0.00 | 0.00 | 2,82,870.00 | 0.00 |
| May, 2020 | 1,67,364.00 | 0.00 | 0.00 | 1,82,226.00 | 0.00 |
| June, 2020 | 1,52,364.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| July, 2020 | 2,36,916.00 | 0.00 | 0.00 | 1,81,917.00 | 0.00 |
| August, 2020 | 10,424.00 | 0.00 | 0.00 | 1,84,766.00 | 0.00 |
| September, 2020 | 30,753.00 | 0.00 | 0.00 | 2,18,535.00 | 0.00 |
| October, 2020 | 2,31,719.00 | 0.00 | 0.00 | 2,72,665.00 | 0.00 |
| November, 2020 | 6,044.00 | 0.00 | 0.00 | 5,39,378.00 | 0.00 |
| December, 2020 | 1,70,918.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2021 | 36,438.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2021 | 2,17,039.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2021 | 2,09,999.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 17,34,785.00 | 0.00 | 0.00 | 21,49,393.00 | 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 |