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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:-KOTGIRI,Village Panchayat & Equivalent:-ADKASPALLI |
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| Opening Balance | 5,00,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,235.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2020 | 79,235.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 64,235.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2020 | 57,814.00 | 0.00 | 0.00 | 1,00,855.00 | 0.00 |
| August, 2020 | 57,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,16,887.00 | 0.00 | 0.00 | 3,32,086.00 | 0.00 |
| October, 2020 | 13,608.00 | 0.00 | 0.00 | 50,818.00 | 0.00 |
| November, 2020 | 57,822.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2020 | 87,781.00 | 0.00 | 0.00 | 45,983.00 | 0.00 |
| Januaury, 2021 | 77,791.00 | 0.00 | 0.00 | 1,73,904.00 | 0.00 |
| February, 2021 | 1,43,010.00 | 0.00 | 0.00 | 40,492.00 | 0.00 |
| March, 2021 | 64,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,901.00 | 0.00 | 0.00 | 10,10,938.00 | 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 |