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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:-KOMANPALLY |
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| Opening Balance | 9,42,030.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,628.00 | 0.00 | 0.00 | 17,936.00 | 0.00 |
| May, 2020 | 2,60,014.00 | 0.00 | 0.00 | 1,03,831.00 | 0.00 |
| June, 2020 | 2,52,012.00 | 0.00 | 0.00 | 94,868.00 | 0.00 |
| July, 2020 | 2,15,997.00 | 0.00 | 0.00 | 1,34,958.00 | 0.00 |
| August, 2020 | 2,16,097.00 | 0.00 | 0.00 | 1,99,555.00 | 0.00 |
| September, 2020 | 2,36,959.00 | 0.00 | 0.00 | 2,64,329.00 | 0.00 |
| October, 2020 | 2,15,893.00 | 0.00 | 0.00 | 3,84,008.00 | 0.00 |
| November, 2020 | 7,468.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| December, 2020 | 38,389.00 | 0.00 | 0.00 | 1,09,226.00 | 0.00 |
| Januaury, 2021 | 40,942.00 | 0.00 | 0.00 | 2,33,052.00 | 0.00 |
| February, 2021 | 3,98,955.00 | 0.00 | 0.00 | 4,62,958.00 | 0.00 |
| March, 2021 | 3,33,211.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Total | 24,55,565.00 | 0.00 | 0.00 | 21,29,921.00 | 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 |