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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:-YANAMPALLY |
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| Opening Balance | 16,05,597.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,855.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| May, 2020 | 3,27,505.00 | 0.00 | 0.00 | 1,68,024.00 | 0.00 |
| June, 2020 | 3,96,139.00 | 0.00 | 0.00 | 2,68,128.70 | 0.00 |
| July, 2020 | 67,235.00 | 0.00 | 0.00 | 3,47,498.00 | 0.00 |
| August, 2020 | 47,044.00 | 0.00 | 0.00 | 5,53,746.00 | 0.00 |
| September, 2020 | 3,07,185.80 | 0.00 | 0.00 | 2,77,638.50 | 0.00 |
| October, 2020 | 2,83,230.00 | 0.00 | 0.00 | 2,53,451.00 | 0.00 |
| November, 2020 | 73,261.00 | 0.00 | 0.00 | 1,19,133.00 | 0.00 |
| December, 2020 | 1,48,961.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| Januaury, 2021 | 1,18,982.00 | 0.00 | 0.00 | 80,482.00 | 0.00 |
| February, 2021 | 3,54,866.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
| March, 2021 | 4,01,912.00 | 0.00 | 0.00 | 1,36,976.70 | 0.00 |
| Total | 28,53,175.80 | 0.00 | 0.00 | 24,95,127.90 | 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 |