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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:-NIZAMABAD,Village Panchayat & Equivalent:-Dharmaram Thanda |
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| Opening Balance | 4,51,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,828.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| May, 2020 | 1,36,703.00 | 0.00 | 0.00 | 1,29,507.00 | 0.00 |
| June, 2020 | 1,16,703.00 | 0.00 | 0.00 | 1,05,605.00 | 0.00 |
| July, 2020 | 1,05,039.00 | 0.00 | 0.00 | 56,706.00 | 0.00 |
| August, 2020 | 1,05,039.00 | 0.00 | 0.00 | 1,22,686.00 | 0.00 |
| September, 2020 | 2,75,704.00 | 0.00 | 0.00 | 2,54,878.00 | 0.00 |
| October, 2020 | 1,15,751.00 | 0.00 | 0.00 | 50,823.00 | 0.00 |
| November, 2020 | 1,05,713.00 | 0.00 | 0.00 | 1,38,216.00 | 0.00 |
| December, 2020 | 2,35,061.00 | 0.00 | 0.00 | 1,61,460.00 | 0.00 |
| Januaury, 2021 | 1,23,609.00 | 0.00 | 0.00 | 72,938.00 | 0.00 |
| February, 2021 | 1,22,305.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
| March, 2021 | 1,07,384.00 | 0.00 | 0.00 | 55,513.00 | 0.00 |
| Total | 16,71,839.00 | 0.00 | 0.00 | 12,57,136.00 | 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 |