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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:-RAMPUR |
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| Opening Balance | 88,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,550.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| May, 2020 | 1,11,563.00 | 0.00 | 0.00 | 1,41,472.00 | 0.00 |
| June, 2020 | 97,313.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 99,043.00 | 0.00 | 0.00 | 1,16,023.00 | 0.00 |
| August, 2020 | 1,67,676.00 | 0.00 | 0.00 | 74,145.00 | 0.00 |
| September, 2020 | 1,01,756.00 | 0.00 | 0.00 | 1,36,544.00 | 0.00 |
| October, 2020 | 86,915.00 | 0.00 | 0.00 | 1,42,738.00 | 0.00 |
| November, 2020 | 1,90,188.00 | 0.00 | 0.00 | 66,321.00 | 0.00 |
| December, 2020 | 1,25,409.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| Januaury, 2021 | 4,40,888.00 | 0.00 | 0.00 | 3,11,577.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,301.00 | 0.00 | 0.00 | 11,50,260.00 | 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 |