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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:-MANTHANI |
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| Opening Balance | 23,05,933.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,274.00 | 0.00 | 0.00 | 2,27,852.00 | 0.00 |
| May, 2020 | 4,67,671.00 | 0.00 | 0.00 | 3,90,716.00 | 0.00 |
| June, 2020 | 4,57,651.00 | 0.00 | 0.00 | 6,98,339.00 | 0.00 |
| July, 2020 | 3,96,956.00 | 0.00 | 0.00 | 2,38,322.00 | 0.00 |
| August, 2020 | 4,01,354.00 | 0.00 | 0.00 | 3,44,413.00 | 0.00 |
| September, 2020 | 6,57,210.00 | 0.00 | 0.00 | 1,33,232.00 | 0.00 |
| October, 2020 | 4,15,856.00 | 0.00 | 0.00 | 87,848.00 | 0.00 |
| November, 2020 | 39,127.00 | 0.00 | 0.00 | 2,96,294.00 | 0.00 |
| December, 2020 | 69,990.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Januaury, 2021 | 60,130.00 | 0.00 | 0.00 | 59,766.00 | 0.00 |
| February, 2021 | 5,59,122.00 | 0.00 | 0.00 | 2,71,921.00 | 0.00 |
| March, 2021 | 7,67,212.00 | 0.00 | 0.00 | 1,30,970.00 | 0.00 |
| Total | 47,37,553.00 | 0.00 | 0.00 | 29,93,273.00 | 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 |