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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:-ETHONDA |
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| Opening Balance | 17,69,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,29,178.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| May, 2020 | 43,463.00 | 0.00 | 0.00 | 3,70,910.00 | 0.00 |
| June, 2020 | 72,752.00 | 0.00 | 0.00 | 4,74,414.00 | 0.00 |
| July, 2020 | 77,694.00 | 0.00 | 0.00 | 7,80,138.00 | 0.00 |
| August, 2020 | 9,35,449.00 | 0.00 | 0.00 | 7,17,106.00 | 0.00 |
| September, 2020 | 28,774.00 | 0.00 | 0.00 | 5,28,916.00 | 0.00 |
| October, 2020 | 12,363.00 | 0.00 | 0.00 | 6,00,829.00 | 0.00 |
| November, 2020 | 23,054.00 | 0.00 | 0.00 | 3,16,452.00 | 0.00 |
| December, 2020 | 1,06,996.00 | 0.00 | 0.00 | 2,61,075.00 | 0.00 |
| Januaury, 2021 | 84,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,50,755.00 | 0.00 |
| Total | 54,14,168.00 | 0.00 | 0.00 | 46,19,345.00 | 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 |