|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-ARMOOR,Village Panchayat & Equivalent:-ANKAPOOR |
|||||
| Opening Balance | 72,08,037.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,18,785.00 | 0.00 | 0.00 | 8,24,754.00 | 0.00 |
| May, 2020 | 8,34,183.00 | 0.00 | 0.00 | 4,01,563.00 | 0.00 |
| June, 2020 | 8,09,421.00 | 0.00 | 0.00 | 5,12,425.00 | 0.00 |
| July, 2020 | 7,41,231.00 | 0.00 | 0.00 | 4,66,038.00 | 0.00 |
| August, 2020 | 7,72,103.00 | 0.00 | 0.00 | 5,07,799.00 | 0.00 |
| September, 2020 | 9,11,216.00 | 0.00 | 0.00 | 4,73,354.00 | 0.00 |
| October, 2020 | 7,56,012.00 | 0.00 | 0.00 | 5,51,574.00 | 0.00 |
| November, 2020 | 7,68,236.00 | 0.00 | 0.00 | 19,41,355.00 | 0.00 |
| December, 2020 | 8,81,715.00 | 0.00 | 0.00 | 5,31,834.00 | 0.00 |
| Januaury, 2021 | 10,66,813.00 | 0.00 | 0.00 | 17,59,109.00 | 0.00 |
| February, 2021 | 15,37,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,68,410.00 | 0.00 | 0.00 | 1,49,712.00 | 0.00 |
| Total | 1,15,65,320.00 | 0.00 | 0.00 | 81,19,517.00 | 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 |