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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:-Nakkalagutta Thanda |
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| Opening Balance | 7,15,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,293.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| May, 2020 | 2,07,573.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| June, 2020 | 1,58,293.00 | 0.00 | 0.00 | 67,038.00 | 0.00 |
| July, 2020 | 1,51,034.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| August, 2020 | 1,42,471.00 | 0.00 | 0.00 | 2,13,027.00 | 0.00 |
| September, 2020 | 1,79,212.00 | 0.00 | 0.00 | 4,00,573.00 | 0.00 |
| October, 2020 | 1,42,592.00 | 0.00 | 0.00 | 2,46,387.00 | 0.00 |
| November, 2020 | 1,42,707.00 | 0.00 | 0.00 | 2,58,043.00 | 0.00 |
| December, 2020 | 1,77,788.00 | 0.00 | 0.00 | 3,63,824.00 | 0.00 |
| Januaury, 2021 | 1,51,402.00 | 0.00 | 0.00 | 1,01,087.00 | 0.00 |
| February, 2021 | 5,32,075.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,24,908.00 | 0.00 | 0.00 | 62,184.00 | 0.00 |
| Total | 22,68,348.00 | 0.00 | 0.00 | 20,87,828.00 | 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 |