|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DICHPALLE,Village Panchayat & Equivalent:-Koratpally Thanda |
|||||
| Opening Balance | 2,34,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,21,782.00 | 0.00 | 0.00 | 1,35,174.00 | 0.00 |
| June, 2020 | 2,18,800.00 | 0.00 | 0.00 | 2,14,411.00 | 0.00 |
| July, 2020 | 72,451.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| August, 2020 | 32,978.00 | 0.00 | 0.00 | 1,30,384.00 | 0.00 |
| September, 2020 | 53,957.00 | 0.00 | 0.00 | 1,57,947.00 | 0.00 |
| October, 2020 | 2,61,047.00 | 0.00 | 0.00 | 2,89,418.00 | 0.00 |
| November, 2020 | 1,54,418.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 63,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,243.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 2,35,358.00 | 0.00 | 0.00 | 1,87,959.00 | 0.00 |
| March, 2021 | 1,36,855.00 | 0.00 | 0.00 | 14,649.00 | 0.00 |
| Total | 15,85,354.00 | 0.00 | 0.00 | 12,52,622.00 | 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 |