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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:-MAKLOOR,Village Panchayat & Equivalent:-KOTHAPALLY |
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| Opening Balance | 14,06,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,32,169.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| May, 2020 | 84,466.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| June, 2020 | 4,190.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2020 | 35,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 53,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| Januaury, 2021 | 39,746.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
| February, 2021 | 2,64,490.00 | 0.00 | 0.00 | 3,98,747.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Total | 15,13,942.00 | 0.00 | 0.00 | 11,64,817.00 | 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 |