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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:-Hangarga Faram |
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| Opening Balance | 13,73,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,074.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| May, 2020 | 4,59,474.00 | 0.00 | 0.00 | 2,51,819.00 | 0.00 |
| June, 2020 | 4,28,574.00 | 0.00 | 0.00 | 3,74,598.00 | 0.00 |
| July, 2020 | 3,83,491.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| August, 2020 | 4,17,991.00 | 0.00 | 0.00 | 2,99,589.00 | 0.00 |
| September, 2020 | 4,39,108.00 | 0.00 | 0.00 | 4,90,046.00 | 0.00 |
| October, 2020 | 4,01,774.00 | 0.00 | 0.00 | 12,97,300.00 | 0.00 |
| November, 2020 | 4,02,250.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2020 | 4,08,639.00 | 0.00 | 0.00 | 4,07,271.00 | 0.00 |
| Januaury, 2021 | 4,32,209.00 | 0.00 | 0.00 | 5,40,915.00 | 0.00 |
| February, 2021 | 4,78,123.00 | 0.00 | 0.00 | 2,50,193.00 | 0.00 |
| March, 2021 | 4,73,480.00 | 0.00 | 0.00 | 5,81,326.00 | 0.00 |
| Total | 51,46,187.00 | 0.00 | 0.00 | 51,57,957.00 | 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 |