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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:-KOTGIR |
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| Opening Balance | 88,48,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,67,573.00 | 0.00 | 0.00 | 7,31,422.00 | 0.00 |
| May, 2020 | 1,34,432.00 | 0.00 | 0.00 | 10,51,239.00 | 0.00 |
| June, 2020 | 13,86,429.00 | 0.00 | 0.00 | 2,26,599.00 | 0.00 |
| July, 2020 | 23,72,059.00 | 0.00 | 0.00 | 3,65,350.00 | 0.00 |
| August, 2020 | 12,41,617.00 | 0.00 | 0.00 | 25,87,638.00 | 0.00 |
| September, 2020 | 14,09,136.00 | 0.00 | 0.00 | 2,43,004.00 | 0.00 |
| October, 2020 | 11,34,125.00 | 0.00 | 0.00 | 36,69,160.00 | 0.00 |
| November, 2020 | 12,41,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,40,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,41,569.00 | 0.00 | 0.00 | 2,87,629.00 | 0.00 |
| February, 2021 | 12,47,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,06,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,23,739.00 | 0.00 | 0.00 | 91,62,041.00 | 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 |