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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:-POTHANGAL |
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| Opening Balance | 39,74,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,81,492.00 | 0.00 | 0.00 | 6,28,688.00 | 0.00 |
| May, 2020 | 15,43,803.00 | 0.00 | 0.00 | 10,68,341.00 | 0.00 |
| June, 2020 | 10,07,415.00 | 0.00 | 0.00 | 13,22,124.00 | 0.00 |
| July, 2020 | 1,28,519.00 | 0.00 | 0.00 | 14,76,623.00 | 0.00 |
| August, 2020 | 8,71,059.00 | 0.00 | 0.00 | 7,26,159.00 | 0.00 |
| September, 2020 | 9,90,971.00 | 0.00 | 0.00 | 14,94,282.00 | 0.00 |
| October, 2020 | 8,39,618.00 | 0.00 | 0.00 | 8,81,948.00 | 0.00 |
| November, 2020 | 10,12,279.00 | 0.00 | 0.00 | 10,66,058.00 | 0.00 |
| December, 2020 | 12,44,357.00 | 0.00 | 0.00 | 10,03,794.00 | 0.00 |
| Januaury, 2021 | 10,68,086.00 | 0.00 | 0.00 | 9,26,865.00 | 0.00 |
| February, 2021 | 11,22,367.00 | 0.00 | 0.00 | 6,26,346.00 | 0.00 |
| March, 2021 | 12,90,470.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
| Total | 1,30,00,436.00 | 0.00 | 0.00 | 1,13,31,398.00 | 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 |