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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 |
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| Opening Balance | 11,36,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,831.00 | 0.00 | 0.00 | 38,306.00 | 0.00 |
| May, 2020 | 2,85,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,028.00 | 0.00 |
| July, 2020 | 5,88,453.00 | 0.00 | 0.00 | 2,30,251.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,887.00 | 0.00 |
| September, 2020 | 2,85,000.00 | 0.00 | 0.00 | 5,88,453.00 | 0.00 |
| October, 2020 | 5,89,585.00 | 0.00 | 0.00 | 5,21,382.00 | 0.00 |
| November, 2020 | 7,89,582.00 | 0.00 | 0.00 | 2,24,173.00 | 0.00 |
| December, 2020 | 11,82,559.00 | 0.00 | 0.00 | 3,35,315.00 | 0.00 |
| Januaury, 2021 | 5,90,699.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2021 | 5,90,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,85,797.00 | 0.00 | 0.00 | 31,40,096.00 | 0.00 |
| Total | 66,34,205.00 | 0.00 | 0.00 | 55,24,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |