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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:-Takli |
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| Opening Balance | 3,53,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,765.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 1,65,544.00 | 0.00 | 0.00 | 1,85,270.00 | 0.00 |
| June, 2020 | 89,961.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| July, 2020 | 80,478.00 | 0.00 | 0.00 | 1,38,887.00 | 0.00 |
| August, 2020 | 20,568.00 | 0.00 | 0.00 | 79,409.00 | 0.00 |
| September, 2020 | 1,00,795.00 | 0.00 | 0.00 | 63,545.00 | 0.00 |
| October, 2020 | 1,01,485.00 | 0.00 | 0.00 | 79,303.00 | 0.00 |
| November, 2020 | 61,058.00 | 0.00 | 0.00 | 1,18,649.00 | 0.00 |
| December, 2020 | 5,70,579.00 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| Januaury, 2021 | 2,19,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 16,15,238.00 | 0.00 | 0.00 | 14,17,363.00 | 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 |