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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:-Devpally Camp |
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| Opening Balance | 3,01,899.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,271.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 61,328.00 | 0.00 | 0.00 | 54,627.00 | 0.00 |
| July, 2020 | 4,624.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| August, 2020 | 16,492.00 | 0.00 | 0.00 | 24,026.00 | 0.00 |
| September, 2020 | 36,457.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| October, 2020 | 1,95,606.00 | 0.00 | 0.00 | 1,41,732.00 | 0.00 |
| November, 2020 | 10,439.00 | 0.00 | 0.00 | 13,867.00 | 0.00 |
| December, 2020 | 60,821.00 | 0.00 | 0.00 | 73,615.00 | 0.00 |
| Januaury, 2021 | 24,624.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2021 | 62,728.00 | 0.00 | 0.00 | 58,134.00 | 0.00 |
| March, 2021 | 98,780.00 | 0.00 | 0.00 | 52,449.00 | 0.00 |
| Total | 6,79,441.00 | 0.00 | 0.00 | 6,32,400.00 | 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 |