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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:-RAMPOOR |
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| Opening Balance | 49,18,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,944.00 | 0.00 | 0.00 | 11,861.00 | 0.00 |
| May, 2020 | 5,71,141.00 | 0.00 | 0.00 | 1,97,580.00 | 0.00 |
| June, 2020 | 6,10,592.00 | 0.00 | 0.00 | 2,58,793.00 | 0.00 |
| July, 2020 | 81,764.00 | 0.00 | 0.00 | 8,82,885.60 | 0.00 |
| August, 2020 | 1,04,500.00 | 0.00 | 0.00 | 1,54,195.00 | 0.00 |
| September, 2020 | 2,22,770.00 | 0.00 | 0.00 | 1,03,895.00 | 0.00 |
| October, 2020 | 5,38,870.00 | 0.00 | 0.00 | 8,05,640.00 | 0.00 |
| November, 2020 | 41,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,67,028.00 | 0.00 | 0.00 | 14,65,286.00 | 0.00 |
| Januaury, 2021 | 77,073.00 | 0.00 | 0.00 | 2,17,657.00 | 0.00 |
| February, 2021 | 7,33,436.00 | 0.00 | 0.00 | 1,36,912.00 | 0.00 |
| March, 2021 | 7,73,675.00 | 0.00 | 0.00 | 1,99,880.00 | 0.00 |
| Total | 44,65,907.00 | 0.00 | 0.00 | 44,34,584.60 | 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 |