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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:-Vallabhapoor |
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| Opening Balance | 1,48,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,353.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| May, 2020 | 1,14,400.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2020 | 99,400.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2020 | 89,466.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| August, 2020 | 89,466.00 | 0.00 | 0.00 | 83,604.00 | 0.00 |
| September, 2020 | 1,04,306.00 | 0.00 | 0.00 | 86,459.00 | 0.00 |
| October, 2020 | 89,437.00 | 0.00 | 0.00 | 1,09,154.00 | 0.00 |
| November, 2020 | 95,752.00 | 0.00 | 0.00 | 1,16,871.00 | 0.00 |
| December, 2020 | 1,33,133.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| Januaury, 2021 | 1,15,099.00 | 0.00 | 0.00 | 1,08,718.00 | 0.00 |
| February, 2021 | 89,630.00 | 0.00 | 0.00 | 19,006.00 | 0.00 |
| March, 2021 | 93,410.00 | 0.00 | 0.00 | 78,658.00 | 0.00 |
| Total | 12,92,852.00 | 0.00 | 0.00 | 10,50,606.00 | 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 |