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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 |
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| Opening Balance | 10,77,647.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,190.00 | 0.00 |
| July, 2020 | 5,39,277.00 | 0.00 | 0.00 | 1,46,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
| September, 2020 | 2,70,000.00 | 0.00 | 0.00 | 6,56,077.00 | 0.00 |
| October, 2020 | 5,40,097.00 | 0.00 | 0.00 | 3,58,460.00 | 0.00 |
| November, 2020 | 5,40,095.00 | 0.00 | 0.00 | 1,49,330.00 | 0.00 |
| December, 2020 | 10,80,045.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| Januaury, 2021 | 5,41,157.00 | 0.00 | 0.00 | 4,94,330.00 | 0.00 |
| February, 2021 | 5,41,157.00 | 0.00 | 0.00 | 21,75,724.00 | 0.00 |
| March, 2021 | 11,11,248.00 | 0.00 | 0.00 | 10,82,405.00 | 0.00 |
| Total | 54,33,076.00 | 0.00 | 0.00 | 53,32,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |