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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:-KAREGAON |
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| Opening Balance | 17,72,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,545.00 | 0.00 | 0.00 | 1,14,692.00 | 0.00 |
| May, 2020 | 94,810.00 | 0.00 | 0.00 | 2,60,190.00 | 0.00 |
| June, 2020 | 79,810.00 | 0.00 | 0.00 | 1,27,290.00 | 0.00 |
| July, 2020 | 1,95,650.00 | 0.00 | 0.00 | 3,41,938.00 | 0.00 |
| August, 2020 | 71,834.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| September, 2020 | 1,07,020.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| October, 2020 | 71,753.00 | 0.00 | 0.00 | 98,571.00 | 0.00 |
| November, 2020 | 71,800.00 | 0.00 | 0.00 | 93,832.00 | 0.00 |
| December, 2020 | 1,35,483.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2021 | 85,867.00 | 0.00 | 0.00 | 1,08,912.00 | 0.00 |
| February, 2021 | 88,993.00 | 0.00 | 0.00 | 1,01,426.00 | 0.00 |
| March, 2021 | 1,03,183.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 11,97,748.00 | 0.00 | 0.00 | 15,31,271.00 | 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 |