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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:-RAMPOOR |
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| Opening Balance | 4,30,898.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,256.00 | 0.00 | 0.00 | 1,38,683.00 | 0.00 |
| May, 2020 | 1,21,256.00 | 0.00 | 0.00 | 1,41,663.00 | 0.00 |
| June, 2020 | 1,07,256.00 | 0.00 | 0.00 | 2,66,605.00 | 0.00 |
| July, 2020 | 1,08,137.00 | 0.00 | 0.00 | 70,401.00 | 0.00 |
| August, 2020 | 97,578.00 | 0.00 | 0.00 | 1,49,047.00 | 0.00 |
| September, 2020 | 31,59,739.00 | 0.00 | 0.00 | 1,34,721.00 | 0.00 |
| October, 2020 | 95,473.00 | 0.00 | 0.00 | 91,551.00 | 0.00 |
| November, 2020 | 98,538.00 | 0.00 | 0.00 | 1,33,773.00 | 0.00 |
| December, 2020 | 1,31,431.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| Januaury, 2021 | 1,17,626.00 | 0.00 | 0.00 | 36,255.00 | 0.00 |
| February, 2021 | 1,99,535.00 | 0.00 | 0.00 | 5,34,676.00 | 0.00 |
| March, 2021 | 7,84,583.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 51,27,408.00 | 0.00 | 0.00 | 18,13,971.00 | 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 |