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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:-Mobinsab Thanda |
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| Opening Balance | 2,48,295.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,081.00 | 0.00 | 0.00 | 47,992.00 | 0.00 |
| May, 2020 | 79,081.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 67,704.00 | 0.00 | 0.00 | 1,37,669.00 | 0.00 |
| July, 2020 | 57,676.00 | 0.00 | 0.00 | 19,127.00 | 0.00 |
| August, 2020 | 62,697.00 | 0.00 | 0.00 | 1,80,434.00 | 0.00 |
| September, 2020 | 79,700.00 | 0.00 | 0.00 | 65,892.00 | 0.00 |
| October, 2020 | 57,726.00 | 0.00 | 0.00 | 96,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,166.00 | 0.00 |
| December, 2020 | 30,510.00 | 0.00 | 0.00 | 5,885.00 | 0.00 |
| Januaury, 2021 | 35,892.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 63,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,57,537.00 | 0.00 | 0.00 | 6,59,160.00 | 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 |