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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:-DHARPALLE,Village Panchayat & Equivalent:-Wadi |
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| Opening Balance | 7,83,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,711.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2020 | 1,30,711.00 | 0.00 | 0.00 | 2,88,657.00 | 0.00 |
| June, 2020 | 1,15,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,04,147.00 | 0.00 | 0.00 | 99,061.00 | 0.00 |
| August, 2020 | 1,04,147.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| September, 2020 | 35,182.00 | 0.00 | 0.00 | 87,205.00 | 0.00 |
| October, 2020 | 1,11,385.00 | 0.00 | 0.00 | 1,42,392.00 | 0.00 |
| November, 2020 | 24,804.00 | 0.00 | 0.00 | 85,407.00 | 0.00 |
| December, 2020 | 31,854.00 | 0.00 | 0.00 | 59,037.00 | 0.00 |
| Januaury, 2021 | 18,929.00 | 0.00 | 0.00 | 93,369.00 | 0.00 |
| February, 2021 | 2,04,933.00 | 0.00 | 0.00 | 87,673.00 | 0.00 |
| March, 2021 | 1,30,911.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| Total | 11,28,425.00 | 0.00 | 0.00 | 10,81,501.00 | 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 |