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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:-Yanampally Thanda |
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| Opening Balance | 2,29,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,968.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| June, 2020 | 90,968.00 | 0.00 | 0.00 | 1,50,382.00 | 0.00 |
| July, 2020 | 37,617.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2020 | 37,617.00 | 0.00 | 0.00 | 3,761.00 | 0.00 |
| September, 2020 | 53,650.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 81,045.00 | 0.00 | 0.00 | 80,376.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,902.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 81,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,19,038.00 | 0.00 | 0.00 | 5,36,719.00 | 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 |