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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:-DHARPALLE,Village Panchayat & Equivalent:-HONNAJIPET |
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| 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 |
| 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 |