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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:-KOTHAPALLI |
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| Opening Balance | 6,32,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,932.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 1,93,647.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 1,78,647.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2020 | 1,60,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,60,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,60,665.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 1,60,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,90,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,60,694.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,60,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,85,026.00 | 0.00 |
| Total | 20,66,083.00 | 0.00 | 0.00 | 7,34,026.00 | 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 |