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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:-Ghanpur |
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| Opening Balance | 83,27,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,28,712.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,371.00 | 0.00 |
| June, 2020 | 8,98,616.00 | 0.00 | 0.00 | 3,11,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,95,861.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,975.00 | 0.00 |
| September, 2020 | 7,40,673.00 | 0.00 | 0.00 | 12,71,831.00 | 0.00 |
| October, 2020 | 6,97,573.00 | 0.00 | 0.00 | 12,91,627.00 | 0.00 |
| November, 2020 | 29,199.00 | 0.00 | 0.00 | 3,37,007.00 | 0.00 |
| December, 2020 | 1,68,152.00 | 0.00 | 0.00 | 5,50,628.00 | 0.00 |
| Januaury, 2021 | 65,387.00 | 0.00 | 0.00 | 2,96,556.00 | 0.00 |
| February, 2021 | 18,39,507.00 | 0.00 | 0.00 | 2,28,268.00 | 0.00 |
| March, 2021 | 75,831.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| Total | 62,43,650.00 | 0.00 | 0.00 | 55,96,312.00 | 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 |