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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:-SUDDULAM |
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| Opening Balance | 29,58,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,287.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
| May, 2020 | 3,56,875.00 | 0.00 | 0.00 | 2,17,363.00 | 0.00 |
| June, 2020 | 3,42,586.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2020 | 2,07,859.00 | 0.00 | 0.00 | 6,36,322.00 | 0.00 |
| August, 2020 | 86,314.00 | 0.00 | 0.00 | 3,53,619.00 | 0.00 |
| September, 2020 | 1,35,104.00 | 0.00 | 0.00 | 4,95,972.00 | 0.00 |
| October, 2020 | 3,20,100.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| November, 2020 | 9,811.00 | 0.00 | 0.00 | 4,63,725.00 | 0.00 |
| December, 2020 | 1,20,935.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| Januaury, 2021 | 1,11,799.00 | 0.00 | 0.00 | 3,29,552.00 | 0.00 |
| February, 2021 | 7,87,991.00 | 0.00 | 0.00 | 3,20,975.00 | 0.00 |
| March, 2021 | 7,88,460.00 | 0.00 | 0.00 | 1,55,777.50 | 0.00 |
| Total | 36,17,121.00 | 0.00 | 0.00 | 35,95,785.50 | 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 |