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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:-SURBIRYAL |
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| Opening Balance | 27,04,137.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,378.00 | 0.00 | 0.00 | 15,751.00 | 0.00 |
| May, 2020 | 5,19,709.00 | 0.00 | 0.00 | 3,88,403.00 | 0.00 |
| June, 2020 | 4,92,814.00 | 0.00 | 0.00 | 2,93,816.00 | 0.00 |
| July, 2020 | 4,38,596.00 | 0.00 | 0.00 | 1,90,348.00 | 0.00 |
| August, 2020 | 4,28,220.00 | 0.00 | 0.00 | 7,40,777.00 | 0.00 |
| September, 2020 | 5,57,049.00 | 0.00 | 0.00 | 5,50,262.00 | 0.00 |
| October, 2020 | 4,71,371.00 | 0.00 | 0.00 | 2,35,944.00 | 0.00 |
| November, 2020 | 14,047.00 | 0.00 | 0.00 | 2,89,661.00 | 0.00 |
| December, 2020 | 56,553.00 | 0.00 | 0.00 | 6,79,757.00 | 0.00 |
| Januaury, 2021 | 58,032.00 | 0.00 | 0.00 | 3,93,587.00 | 0.00 |
| February, 2021 | 6,03,345.00 | 0.00 | 0.00 | 74,935.00 | 0.00 |
| March, 2021 | 8,30,500.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 49,36,614.00 | 0.00 | 0.00 | 39,31,241.00 | 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 |