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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:-KHANAPUR |
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| Opening Balance | 20,08,299.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,755.00 | 0.00 | 0.00 | 77,415.00 | 0.00 |
| June, 2020 | 2,14,449.00 | 0.00 | 0.00 | 2,47,318.00 | 0.00 |
| July, 2020 | 1,93,734.00 | 0.00 | 0.00 | 1,40,260.00 | 0.00 |
| August, 2020 | 2,06,492.00 | 0.00 | 0.00 | 2,25,362.00 | 0.00 |
| September, 2020 | 2,11,580.00 | 0.00 | 0.00 | 2,00,396.00 | 0.00 |
| October, 2020 | 1,88,492.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 4,664.00 | 0.00 | 0.00 | 1,06,730.00 | 0.00 |
| December, 2020 | 36,068.00 | 0.00 | 0.00 | 1,37,678.00 | 0.00 |
| Januaury, 2021 | 25,946.00 | 0.00 | 0.00 | 1,19,435.00 | 0.00 |
| February, 2021 | 2,58,446.00 | 0.00 | 0.00 | 1,63,956.00 | 0.00 |
| March, 2021 | 3,30,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,08,360.00 | 0.00 | 0.00 | 14,61,050.00 | 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 |