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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:-ARMOOR,Village Panchayat & Equivalent:-ALOOR |
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| Opening Balance | 80,95,007.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,24,397.00 | 0.00 | 0.00 | 3,18,819.00 | 0.00 |
| May, 2020 | 11,60,207.00 | 0.00 | 0.00 | 23,89,498.00 | 0.00 |
| June, 2020 | 9,38,630.00 | 0.00 | 0.00 | 2,20,606.00 | 0.00 |
| July, 2020 | 8,61,608.00 | 0.00 | 0.00 | 6,00,567.00 | 0.00 |
| August, 2020 | 9,67,452.00 | 0.00 | 0.00 | 8,78,429.00 | 0.00 |
| September, 2020 | 9,99,941.00 | 0.00 | 0.00 | 4,97,980.00 | 0.00 |
| October, 2020 | 8,35,047.00 | 0.00 | 0.00 | 13,00,317.00 | 0.00 |
| November, 2020 | 8,86,606.00 | 0.00 | 0.00 | 6,42,948.00 | 0.00 |
| December, 2020 | 10,04,329.00 | 0.00 | 0.00 | 6,66,432.00 | 0.00 |
| Januaury, 2021 | 11,19,816.00 | 0.00 | 0.00 | 8,10,364.00 | 0.00 |
| February, 2021 | 43,16,715.00 | 0.00 | 0.00 | 46,76,987.00 | 0.00 |
| March, 2021 | 13,60,373.00 | 0.00 | 0.00 | 2,98,111.00 | 0.00 |
| Total | 1,53,75,121.00 | 0.00 | 0.00 | 1,33,01,058.00 | 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 |