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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:-Indhira Nagar Thanda |
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| Opening Balance | 3,90,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,306.00 | 0.00 | 0.00 | 2,78,141.00 | 0.00 |
| June, 2020 | 1,06,306.00 | 0.00 | 0.00 | 87,163.00 | 0.00 |
| July, 2020 | 95,681.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 96,569.00 | 0.00 | 0.00 | 66,174.00 | 0.00 |
| September, 2020 | 1,14,230.00 | 0.00 | 0.00 | 93,573.00 | 0.00 |
| October, 2020 | 95,763.00 | 0.00 | 0.00 | 1,54,098.00 | 0.00 |
| November, 2020 | 2,708.00 | 0.00 | 0.00 | 41,430.00 | 0.00 |
| December, 2020 | 34,206.00 | 0.00 | 0.00 | 92,168.00 | 0.00 |
| Januaury, 2021 | 12,318.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| February, 2021 | 2,06,261.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 9,91,654.00 | 0.00 | 0.00 | 9,01,887.00 | 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 |