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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:-MACHERLA |
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| Opening Balance | 52,17,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,125.00 | 0.00 | 0.00 | 80,158.00 | 0.00 |
| May, 2020 | 8,16,010.00 | 0.00 | 0.00 | 5,01,182.00 | 0.00 |
| June, 2020 | 6,04,245.00 | 0.00 | 0.00 | 4,93,916.00 | 0.00 |
| July, 2020 | 5,43,309.00 | 0.00 | 0.00 | 16,24,464.00 | 0.00 |
| August, 2020 | 5,44,003.00 | 0.00 | 0.00 | 5,87,829.00 | 0.00 |
| September, 2020 | 6,50,701.00 | 0.00 | 0.00 | 2,04,745.00 | 0.00 |
| October, 2020 | 5,32,546.00 | 0.00 | 0.00 | 1,42,738.00 | 0.00 |
| November, 2020 | 5,51,882.00 | 0.00 | 0.00 | 8,91,984.00 | 0.00 |
| December, 2020 | 6,09,487.00 | 0.00 | 0.00 | 4,23,903.00 | 0.00 |
| Januaury, 2021 | 7,22,643.00 | 0.00 | 0.00 | 8,35,704.00 | 0.00 |
| February, 2021 | 8,94,149.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| March, 2021 | 12,21,070.00 | 0.00 | 0.00 | 1,52,847.00 | 0.00 |
| Total | 82,84,170.00 | 0.00 | 0.00 | 59,87,558.00 | 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 |