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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:-EKLASPUR |
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| Opening Balance | 11,69,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,168.00 | 0.00 | 0.00 | 3,12,450.00 | 0.00 |
| June, 2020 | 1,37,642.00 | 0.00 | 0.00 | 1,81,793.00 | 0.00 |
| July, 2020 | 1,39,507.00 | 0.00 | 0.00 | 2,56,390.00 | 0.00 |
| August, 2020 | 1,37,437.00 | 0.00 | 0.00 | 1,18,618.00 | 0.00 |
| September, 2020 | 1,41,030.00 | 0.00 | 0.00 | 2,41,695.00 | 0.00 |
| October, 2020 | 1,23,632.00 | 0.00 | 0.00 | 1,55,028.00 | 0.00 |
| November, 2020 | 1,23,472.00 | 0.00 | 0.00 | 39,688.00 | 0.00 |
| December, 2020 | 1,58,319.00 | 0.00 | 0.00 | 1,88,809.00 | 0.00 |
| Januaury, 2021 | 1,40,544.00 | 0.00 | 0.00 | 1,98,183.00 | 0.00 |
| February, 2021 | 1,51,363.00 | 0.00 | 0.00 | 38,211.00 | 0.00 |
| March, 2021 | 1,54,075.00 | 0.00 | 0.00 | 31,521.00 | 0.00 |
| Total | 16,97,258.00 | 0.00 | 0.00 | 17,62,386.00 | 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 |