eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-DICHPALLE,Village Panchayat & Equivalent:-Arepally
Opening Balance 2,29,419.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 55,201.00 0.00 0.00 70,978.00 0.00
May, 2020 70,201.00 0.00 0.00 80,424.00 0.00
June, 2020 60,437.00 0.00 0.00 1,50,420.00 0.00
July, 2020 50,683.00 0.00 0.00 48,959.00 0.00
August, 2020 2,24,683.00 0.00 0.00 2,53,636.00 0.00
September, 2020 1,46,137.00 0.00 0.00 31,925.00 0.00
October, 2020 2,03,165.00 0.00 0.00 2,99,447.00 0.00
November, 2020 51,012.00 0.00 0.00 47,838.00 0.00
December, 2020 87,870.00 0.00 0.00 55,189.00 0.00
Januaury, 2021 59,442.00 0.00 0.00 1,32,537.00 0.00
February, 2021 62,388.00 0.00 0.00 0.00 0.00
March, 2021 2,36,472.00 0.00 0.00 66,366.00 0.00
Total 13,07,691.00 0.00 0.00 12,37,719.00 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