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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:-MULLANGI |
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| Opening Balance | 23,35,217.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,726.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 2,61,726.00 | 0.00 | 0.00 | 1,86,672.00 | 0.00 |
| June, 2020 | 2,46,726.00 | 0.00 | 0.00 | 2,15,587.00 | 0.00 |
| July, 2020 | 43,602.00 | 0.00 | 0.00 | 3,25,724.00 | 0.00 |
| August, 2020 | 36,363.00 | 0.00 | 0.00 | 6,12,075.00 | 0.00 |
| September, 2020 | 2,75,339.00 | 0.00 | 0.00 | 3,31,755.00 | 0.00 |
| October, 2020 | 2,21,903.00 | 0.00 | 0.00 | 2,39,909.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
| December, 2020 | 61,760.00 | 0.00 | 0.00 | 3,59,179.00 | 0.00 |
| Januaury, 2021 | 84,705.00 | 0.00 | 0.00 | 1,11,007.00 | 0.00 |
| February, 2021 | 75,764.00 | 0.00 | 0.00 | 28,939.00 | 0.00 |
| March, 2021 | 3,11,804.00 | 0.00 | 0.00 | 1,71,880.00 | 0.00 |
| Total | 18,66,418.00 | 0.00 | 0.00 | 26,89,987.00 | 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 |