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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:-PIPRI |
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| Opening Balance | 61,02,125.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,524.00 | 0.00 | 0.00 | 2,02,927.00 | 0.00 |
| May, 2020 | 9,18,483.00 | 0.00 | 0.00 | 2,46,105.00 | 0.00 |
| June, 2020 | 8,95,269.00 | 0.00 | 0.00 | 21,61,486.00 | 0.00 |
| July, 2020 | 10,10,053.00 | 0.00 | 0.00 | 5,09,611.00 | 0.00 |
| August, 2020 | 8,17,609.00 | 0.00 | 0.00 | 4,81,255.00 | 0.00 |
| September, 2020 | 10,35,445.00 | 0.00 | 0.00 | 32,03,302.00 | 0.00 |
| October, 2020 | 8,04,752.00 | 0.00 | 0.00 | 1,51,770.00 | 0.00 |
| November, 2020 | 16,534.00 | 0.00 | 0.00 | 1,49,984.00 | 0.00 |
| December, 2020 | 57,005.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2021 | 52,136.00 | 0.00 | 0.00 | 1,01,204.00 | 0.00 |
| February, 2021 | 11,18,847.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| March, 2021 | 15,17,148.00 | 0.00 | 0.00 | 1,47,570.00 | 0.00 |
| Total | 91,28,805.00 | 0.00 | 0.00 | 77,86,714.00 | 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 |