|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-ARMOOR,Village Panchayat & Equivalent:-DEGAON |
|||||
| Opening Balance | 29,13,793.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,64,765.00 | 0.00 | 0.00 | 8,38,189.00 | 0.00 |
| May, 2020 | 4,93,933.00 | 0.00 | 0.00 | 2,32,985.00 | 0.00 |
| June, 2020 | 4,85,467.00 | 0.00 | 0.00 | 8,17,376.00 | 0.00 |
| July, 2020 | 4,35,714.00 | 0.00 | 0.00 | 2,22,461.00 | 0.00 |
| August, 2020 | 4,32,992.00 | 0.00 | 0.00 | 3,77,362.00 | 0.00 |
| September, 2020 | 6,56,988.00 | 0.00 | 0.00 | 14,33,308.00 | 0.00 |
| October, 2020 | 4,47,497.00 | 0.00 | 0.00 | 2,24,974.00 | 0.00 |
| November, 2020 | 51,093.00 | 0.00 | 0.00 | 2,26,257.00 | 0.00 |
| December, 2020 | 1,15,781.00 | 0.00 | 0.00 | 2,48,929.00 | 0.00 |
| Januaury, 2021 | 38,339.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| February, 2021 | 6,54,123.00 | 0.00 | 0.00 | 1,01,444.00 | 0.00 |
| March, 2021 | 6,26,360.00 | 0.00 | 0.00 | 1,50,930.00 | 0.00 |
| Total | 49,03,052.00 | 0.00 | 0.00 | 49,14,195.00 | 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 |