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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:-HEGDOLI |
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| Opening Balance | 7,71,990.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,674.00 | 0.00 | 0.00 | 2,87,805.50 | 0.00 |
| May, 2020 | 1,99,943.00 | 0.00 | 0.00 | 2,86,104.00 | 0.00 |
| June, 2020 | 2,12,921.00 | 0.00 | 0.00 | 2,01,110.00 | 0.00 |
| July, 2020 | 2,18,177.00 | 0.00 | 0.00 | 1,33,234.00 | 0.00 |
| August, 2020 | 1,72,497.00 | 0.00 | 0.00 | 5,69,156.00 | 0.00 |
| September, 2020 | 1,89,610.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
| October, 2020 | 1,70,771.00 | 0.00 | 0.00 | 1,53,998.00 | 0.00 |
| November, 2020 | 1,66,998.00 | 0.00 | 0.00 | 54,421.00 | 0.00 |
| December, 2020 | 2,69,851.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 1,77,201.00 | 0.00 | 0.00 | 3,11,464.00 | 0.00 |
| February, 2021 | 1,74,024.00 | 0.00 | 0.00 | 97,342.00 | 0.00 |
| March, 2021 | 1,63,676.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 23,36,343.00 | 0.00 | 0.00 | 22,92,181.50 | 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 |