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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:-Maddul Thanda |
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| Opening Balance | 3,97,481.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,435.00 | 0.00 | 0.00 | 2,31,393.00 | 0.00 |
| May, 2020 | 1,44,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,29,435.00 | 0.00 | 0.00 | 2,55,796.00 | 0.00 |
| July, 2020 | 1,16,498.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| August, 2020 | 1,16,498.00 | 0.00 | 0.00 | 2,86,075.00 | 0.00 |
| September, 2020 | 95,487.00 | 0.00 | 0.00 | 1,04,262.00 | 0.00 |
| October, 2020 | 1,18,692.00 | 0.00 | 0.00 | 1,39,369.00 | 0.00 |
| November, 2020 | 7,396.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
| December, 2020 | 45,634.00 | 0.00 | 0.00 | 62,402.00 | 0.00 |
| Januaury, 2021 | 5,064.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| February, 2021 | 2,61,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,29,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,268.00 | 0.00 | 0.00 | 11,67,217.00 | 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 |