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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:-CHEPOOR |
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| Opening Balance | 45,03,206.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,341.00 | 0.00 | 0.00 | 3,39,849.00 | 0.00 |
| May, 2020 | 6,44,712.00 | 0.00 | 0.00 | 1,42,028.00 | 0.00 |
| June, 2020 | 6,44,103.00 | 0.00 | 0.00 | 2,04,774.00 | 0.00 |
| July, 2020 | 5,74,808.00 | 0.00 | 0.00 | 3,05,846.00 | 0.00 |
| August, 2020 | 5,70,650.00 | 0.00 | 0.00 | 10,25,773.00 | 0.00 |
| September, 2020 | 5,91,359.00 | 0.00 | 0.00 | 5,11,766.00 | 0.00 |
| October, 2020 | 5,76,626.00 | 0.00 | 0.00 | 4,87,470.00 | 0.00 |
| November, 2020 | 41,118.00 | 0.00 | 0.00 | 2,34,143.00 | 0.00 |
| December, 2020 | 70,642.00 | 0.00 | 0.00 | 7,52,530.00 | 0.00 |
| Januaury, 2021 | 1,32,230.00 | 0.00 | 0.00 | 3,39,608.00 | 0.00 |
| February, 2021 | 10,33,701.00 | 0.00 | 0.00 | 2,06,565.00 | 0.00 |
| March, 2021 | 9,70,804.00 | 0.00 | 0.00 | 2,40,049.00 | 0.00 |
| Total | 64,76,094.00 | 0.00 | 0.00 | 47,90,401.00 | 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 |