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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:-FATHEPUR |
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| Opening Balance | 33,76,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,915.00 | 0.00 | 0.00 | 85,297.00 | 0.00 |
| May, 2020 | 4,20,129.00 | 0.00 | 0.00 | 1,51,490.00 | 0.00 |
| June, 2020 | 4,03,635.00 | 0.00 | 0.00 | 2,55,018.00 | 0.00 |
| July, 2020 | 3,63,707.00 | 0.00 | 0.00 | 3,26,815.00 | 0.00 |
| August, 2020 | 3,76,783.00 | 0.00 | 0.00 | 2,77,237.00 | 0.00 |
| September, 2020 | 4,17,184.00 | 0.00 | 0.00 | 2,07,574.00 | 0.00 |
| October, 2020 | 3,63,573.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| November, 2020 | 15,886.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2020 | 40,507.00 | 0.00 | 0.00 | 1,33,998.00 | 0.00 |
| Januaury, 2021 | 83,046.00 | 0.00 | 0.00 | 30,185.00 | 0.00 |
| February, 2021 | 5,32,224.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
| March, 2021 | 6,89,498.00 | 0.00 | 0.00 | 92,848.00 | 0.00 |
| Total | 41,03,087.00 | 0.00 | 0.00 | 17,48,807.00 | 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 |