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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:-DOMALEDGI |
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| Opening Balance | 7,11,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,573.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2020 | 1,63,773.00 | 0.00 | 0.00 | 2,25,328.00 | 0.00 |
| June, 2020 | 1,46,573.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| July, 2020 | 1,40,418.00 | 0.00 | 0.00 | 1,93,713.00 | 0.00 |
| August, 2020 | 1,34,174.00 | 0.00 | 0.00 | 1,64,951.00 | 0.00 |
| September, 2020 | 1,46,789.00 | 0.00 | 0.00 | 3,06,724.00 | 0.00 |
| October, 2020 | 1,32,294.00 | 0.00 | 0.00 | 1,77,666.00 | 0.00 |
| November, 2020 | 1,36,790.00 | 0.00 | 0.00 | 2,54,734.00 | 0.00 |
| December, 2020 | 1,72,424.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| Januaury, 2021 | 1,30,935.00 | 0.00 | 0.00 | 1,56,961.00 | 0.00 |
| February, 2021 | 1,31,172.00 | 0.00 | 0.00 | 53,287.00 | 0.00 |
| March, 2021 | 1,84,672.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 17,65,587.00 | 0.00 | 0.00 | 19,49,564.00 | 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 |