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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:-Belia Thanda |
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| Opening Balance | 4,05,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,392.00 | 0.00 | 0.00 | 2,39,338.00 | 0.00 |
| May, 2020 | 1,05,492.00 | 0.00 | 0.00 | 1,59,693.00 | 0.00 |
| June, 2020 | 90,392.00 | 0.00 | 0.00 | 56,664.00 | 0.00 |
| July, 2020 | 1,69,800.00 | 0.00 | 0.00 | 1,49,256.00 | 0.00 |
| August, 2020 | 82,937.00 | 0.00 | 0.00 | 8,638.00 | 0.00 |
| September, 2020 | 1,58,275.00 | 0.00 | 0.00 | 1,70,454.00 | 0.00 |
| October, 2020 | 84,708.00 | 0.00 | 0.00 | 1,15,399.00 | 0.00 |
| November, 2020 | 83,196.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| December, 2020 | 1,15,852.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| Januaury, 2021 | 93,854.00 | 0.00 | 0.00 | 69,858.00 | 0.00 |
| February, 2021 | 83,720.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 87,603.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 15,63,221.00 | 0.00 | 0.00 | 10,07,980.00 | 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 |