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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:-LINGAPUR |
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| Opening Balance | 4,49,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,486.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| June, 2020 | 1,40,386.00 | 0.00 | 0.00 | 2,43,568.00 | 0.00 |
| July, 2020 | 1,27,376.00 | 0.00 | 0.00 | 35,795.00 | 0.00 |
| August, 2020 | 1,26,355.00 | 0.00 | 0.00 | 2,28,879.00 | 0.00 |
| September, 2020 | 1,41,126.00 | 0.00 | 0.00 | 1,50,569.00 | 0.00 |
| October, 2020 | 2,08,694.00 | 0.00 | 0.00 | 2,11,684.00 | 0.00 |
| November, 2020 | 43,837.00 | 0.00 | 0.00 | 62,413.00 | 0.00 |
| December, 2020 | 1,58,522.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2021 | 1,34,015.00 | 0.00 | 0.00 | 1,37,712.00 | 0.00 |
| February, 2021 | 1,46,706.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| March, 2021 | 1,52,108.00 | 0.00 | 0.00 | 48,701.00 | 0.00 |
| Total | 16,74,997.00 | 0.00 | 0.00 | 14,35,081.00 | 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 |