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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:-DICHPALLE,Village Panchayat & Equivalent:-Arepally |
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| 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 |
| 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 |