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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:-KALLUR |
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| Opening Balance | 9,27,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,96,961.00 | 0.00 | 0.00 | 1,59,240.00 | 0.00 |
| June, 2020 | 2,83,814.00 | 0.00 | 0.00 | 2,13,946.00 | 0.00 |
| July, 2020 | 2,66,022.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| August, 2020 | 2,51,935.00 | 0.00 | 0.00 | 1,76,277.00 | 0.00 |
| September, 2020 | 2,87,135.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| October, 2020 | 2,64,158.00 | 0.00 | 0.00 | 2,11,095.00 | 0.00 |
| November, 2020 | 2,56,670.00 | 0.00 | 0.00 | 1,64,472.00 | 0.00 |
| December, 2020 | 2,82,908.00 | 0.00 | 0.00 | 8,12,964.00 | 0.00 |
| Januaury, 2021 | 2,73,663.00 | 0.00 | 0.00 | 76,373.00 | 0.00 |
| February, 2021 | 4,37,937.00 | 0.00 | 0.00 | 1,50,453.00 | 0.00 |
| March, 2021 | 2,47,551.00 | 0.00 | 0.00 | 4,53,731.00 | 0.00 |
| Total | 34,24,367.00 | 0.00 | 0.00 | 26,37,791.00 | 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 |