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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:-SUNKINI |
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| Opening Balance | 7,44,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,414.00 | 0.00 | 0.00 | 2,86,583.00 | 0.00 |
| May, 2020 | 3,00,414.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2020 | 2,85,414.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 2,56,888.00 | 0.00 | 0.00 | 2,76,260.00 | 0.00 |
| August, 2020 | 2,56,888.00 | 0.00 | 0.00 | 6,82,489.00 | 0.00 |
| September, 2020 | 2,71,424.00 | 0.00 | 0.00 | 2,55,804.00 | 0.00 |
| October, 2020 | 2,56,648.00 | 0.00 | 0.00 | 1,80,965.00 | 0.00 |
| November, 2020 | 2,56,814.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2020 | 2,86,639.00 | 0.00 | 0.00 | 55,525.00 | 0.00 |
| Januaury, 2021 | 10,38,781.00 | 0.00 | 0.00 | 3,51,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,95,324.00 | 0.00 | 0.00 | 24,39,876.00 | 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 |