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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:-KODICHERLA |
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| Opening Balance | 8,43,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,947.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| May, 2020 | 2,06,885.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2020 | 1,92,274.00 | 0.00 | 0.00 | 5,46,413.00 | 0.00 |
| July, 2020 | 2,11,806.00 | 0.00 | 0.00 | 1,23,174.00 | 0.00 |
| August, 2020 | 1,72,706.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2020 | 1,87,394.00 | 0.00 | 0.00 | 2,67,060.00 | 0.00 |
| October, 2020 | 1,72,467.00 | 0.00 | 0.00 | 2,59,463.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,24,535.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 47,269.00 | 0.00 |
| February, 2021 | 2,02,814.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 2,38,196.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 18,98,489.00 | 0.00 | 0.00 | 17,83,544.00 | 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 |