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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:-NIZAMABAD,Village Panchayat & Equivalent:-DHARMARAM M |
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| Opening Balance | 10,82,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,638.00 | 0.00 | 0.00 | 72,736.00 | 0.00 |
| May, 2020 | 1,94,638.00 | 0.00 | 0.00 | 87,352.00 | 0.00 |
| June, 2020 | 1,74,638.00 | 0.00 | 0.00 | 1,40,459.00 | 0.00 |
| July, 2020 | 1,69,803.00 | 0.00 | 0.00 | 1,34,872.00 | 0.00 |
| August, 2020 | 1,59,391.00 | 0.00 | 0.00 | 3,63,936.00 | 0.00 |
| September, 2020 | 3,02,902.00 | 0.00 | 0.00 | 3,50,078.00 | 0.00 |
| October, 2020 | 1,58,152.00 | 0.00 | 0.00 | 2,73,845.00 | 0.00 |
| November, 2020 | 3,58,991.00 | 0.00 | 0.00 | 1,07,668.00 | 0.00 |
| December, 2020 | 3,68,453.00 | 0.00 | 0.00 | 4,72,037.00 | 0.00 |
| Januaury, 2021 | 3,67,266.00 | 0.00 | 0.00 | 1,68,616.00 | 0.00 |
| February, 2021 | 2,14,923.00 | 0.00 | 0.00 | 86,916.00 | 0.00 |
| March, 2021 | 2,23,085.00 | 0.00 | 0.00 | 55,513.00 | 0.00 |
| Total | 28,71,880.00 | 0.00 | 0.00 | 23,14,028.00 | 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 |