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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:-Weslynagar Thanda |
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| Opening Balance | 5,97,418.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,219.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,79,077.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2020 | 1,65,283.00 | 0.00 | 0.00 | 2,99,635.00 | 0.00 |
| July, 2020 | 68,039.00 | 0.00 | 0.00 | 1,25,430.00 | 0.00 |
| August, 2020 | 79,319.00 | 0.00 | 0.00 | 91,989.00 | 0.00 |
| September, 2020 | 1,04,074.00 | 0.00 | 0.00 | 2,52,709.00 | 0.00 |
| October, 2020 | 1,42,842.00 | 0.00 | 0.00 | 83,127.00 | 0.00 |
| November, 2020 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,571.00 | 0.00 | 0.00 | 88,537.00 | 0.00 |
| Januaury, 2021 | 6,336.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| February, 2021 | 1,74,963.00 | 0.00 | 0.00 | 26,608.00 | 0.00 |
| March, 2021 | 1,43,788.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 12,76,111.00 | 0.00 | 0.00 | 12,95,322.00 | 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 |