eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DICHPALLE,Village Panchayat & Equivalent:-SAMPALLY |
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Opening Balance | 8,74,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,80,858.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
May, 2020 | 2,20,778.00 | 0.00 | 0.00 | 1,15,246.00 | 0.00 |
June, 2020 | 2,56,737.00 | 0.00 | 0.00 | 1,49,571.00 | 0.00 |
July, 2020 | 1,54,817.00 | 0.00 | 0.00 | 1,54,112.00 | 0.00 |
August, 2020 | 46,845.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
September, 2020 | 65,810.00 | 0.00 | 0.00 | 2,85,905.00 | 0.00 |
October, 2020 | 1,83,083.00 | 0.00 | 0.00 | 52,562.00 | 0.00 |
November, 2020 | 17,898.00 | 0.00 | 0.00 | 1,56,149.00 | 0.00 |
December, 2020 | 79,823.00 | 0.00 | 0.00 | 56,576.00 | 0.00 |
Januaury, 2021 | 26,603.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
February, 2021 | 3,69,844.00 | 0.00 | 0.00 | 62,293.00 | 0.00 |
March, 2021 | 1,14,121.00 | 0.00 | 0.00 | 58,615.00 | 0.00 |
Total | 17,17,217.00 | 0.00 | 0.00 | 12,70,268.00 | 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 |