eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-DHARPALLE,Village Panchayat & Equivalent:-HONNAJIPET
Opening Balance 34,29,025.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,69,876.00 0.00 0.00 1,23,507.00 0.00
May, 2020 6,54,736.00 0.00 0.00 5,91,009.00 0.00
June, 2020 7,09,248.00 0.00 0.00 4,32,786.00 0.00
July, 2020 5,71,802.00 0.00 0.00 5,60,505.00 0.00
August, 2020 5,40,625.00 0.00 0.00 3,22,559.00 0.00
September, 2020 6,71,264.00 0.00 0.00 6,86,506.00 0.00
October, 2020 5,41,633.00 0.00 0.00 5,14,731.00 0.00
November, 2020 34,860.00 0.00 0.00 72,017.00 0.00
December, 2020 83,920.00 0.00 0.00 16,90,019.00 0.00
Januaury, 2021 46,634.00 0.00 0.00 2,62,323.00 0.00
February, 2021 6,98,068.00 0.00 0.00 5,93,665.00 0.00
March, 2021 7,65,399.00 0.00 0.00 2,85,338.00 0.00
Total 58,88,065.00 0.00 0.00 61,34,965.00 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