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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:-YADGARPUR |
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| Opening Balance | 3,73,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,364.00 | 0.00 | 0.00 | 2,04,009.00 | 0.00 |
| May, 2020 | 1,32,084.00 | 0.00 | 0.00 | 1,09,793.00 | 0.00 |
| June, 2020 | 1,15,214.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2020 | 1,11,815.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
| August, 2020 | 1,09,405.00 | 0.00 | 0.00 | 2,44,947.00 | 0.00 |
| September, 2020 | 1,18,770.00 | 0.00 | 0.00 | 1,32,110.00 | 0.00 |
| October, 2020 | 1,03,607.00 | 0.00 | 0.00 | 66,587.00 | 0.00 |
| November, 2020 | 1,25,975.00 | 0.00 | 0.00 | 2,33,637.00 | 0.00 |
| December, 2020 | 1,19,870.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2021 | 1,37,821.00 | 0.00 | 0.00 | 1,22,888.00 | 0.00 |
| February, 2021 | 1,03,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,451.00 | 0.00 | 0.00 | 67,158.00 | 0.00 |
| Total | 13,97,199.00 | 0.00 | 0.00 | 13,78,599.00 | 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 |