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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:-Baswapoor |
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| Opening Balance | 4,15,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,085.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| May, 2020 | 1,52,951.00 | 0.00 | 0.00 | 1,12,944.00 | 0.00 |
| June, 2020 | 1,37,951.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| July, 2020 | 1,24,164.00 | 0.00 | 0.00 | 73,201.00 | 0.00 |
| August, 2020 | 1,24,164.00 | 0.00 | 0.00 | 1,98,009.00 | 0.00 |
| September, 2020 | 11,58,138.00 | 0.00 | 0.00 | 3,21,758.00 | 0.00 |
| October, 2020 | 1,23,960.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| November, 2020 | 1,24,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,955.00 | 0.00 | 0.00 | 67,859.00 | 0.00 |
| Januaury, 2021 | 1,77,979.00 | 0.00 | 0.00 | 3,99,099.00 | 0.00 |
| February, 2021 | 12,20,875.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2021 | 1,23,760.00 | 0.00 | 0.00 | 1,19,637.00 | 0.00 |
| Total | 37,71,024.00 | 0.00 | 0.00 | 16,12,337.00 | 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 |